American Outdoor Brands
AOUT
93 hedge funds and large institutions have $70.1M invested in American Outdoor Brands in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 23 closing their positions.
4% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $1.74M
5.63% less ownership
Funds ownership: 64.99% → 59.36% (-5.6%)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
15% less funds holding
Funds holding: 109 → 93 (-16)
15% less capital invested
Capital invested by funds: $82.8M → $70.1M (-$12.7M)
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$820K |
| 3 |
ECM
Engine Capital Management
New York
|
+$600K |
| 4 |
AC
Annandale Capital
Dallas,
Texas
|
+$447K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.96M |
| 2 |
VC
Voss Capital
Houston,
Texas
|
-$1.25M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$717K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$690K |
| 5 |
Millennium Management
New York
|
-$611K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -95 | Closed |
|
|
RIM
102
Rockbridge Investment Management
Syracuse,
New York
| – | -$476 | -50 | Closed |
|
|
PA
103
Parallel Advisors
San Francisco,
California
| – | -$289 | -34 | Closed |
|
AOUT Hedge Fund Activity: Q3 2022 in Review
93 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q3 2022, worth a combined $70.1M — down 15% from $82.8M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AOUT and 9 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 21 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $1.9M. The largest seller was Wellington Management Group, cutting an estimated $1.96M.
- 93 institutional investors held American Outdoor Brands (AOUT) as of Q3 2022, down from 109 in Q2 2022.
- Funds reported $70.1M of American Outdoor Brands stock for Q3 2022, down 15% quarter-over-quarter.
- 9 funds opened new American Outdoor Brands positions in Q3 2022 and 23 closed out, a net change of -14 holders.
- The largest American Outdoor Brands buyer in Q3 2022 was Polar Asset Management Partners, an estimated $1.9M added.
- The largest American Outdoor Brands seller in Q3 2022 was Wellington Management Group, an estimated $1.96M sold.
Based on aggregated 13F filings for Q3 2022.