American Outdoor Brands
AOUT
96 hedge funds and large institutions have $56M invested in American Outdoor Brands in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 11 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
3% more call options, than puts
Call options by funds: $345K | Put options by funds: $334K
0% more funds holding
Funds holding: 96 → 96 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.75% less ownership
Funds ownership: 52.27% → 51.52% (-0.75%)
16% less capital invested
Capital invested by funds: $66.5M → $56M (-$10.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$480K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$351K |
| 3 |
Renaissance Technologies
New York
|
+$349K |
| 4 |
Morgan Stanley
New York
|
+$267K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.22M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$475K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
-$335K |
| 4 |
AC
Annandale Capital
Dallas,
Texas
|
-$312K |
| 5 |
D.E. Shaw & Co
New York
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$11.2K | -1,147 | Closed |
|
102
Legacy Financial Group (Iowa)
Des Moines,
Iowa
| – | -$2.28K | -233 | Closed |
|
|
TC
103
Truvestments Capital
Sarasota,
Florida
| – | -$753 | -77 | Closed |
|
|
WWP
104
WR Wealth Planners
Columbia,
Missouri
| – | -$108 | -11 | Closed |
|
|
EWA
105
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$49 | -5 | Closed |
|
AOUT Hedge Fund Activity: Q4 2023 in Review
96 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q4 2023, worth a combined $56M — down 16% from $66.5M a quarter earlier.
Fund positioning in AOUT was balanced in Q4 2023: 11 funds opened new positions, 11 closed out, 28 added to existing stakes and 19 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $480K. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $2.22M sold.
- 96 institutional investors held American Outdoor Brands (AOUT) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $56M of American Outdoor Brands stock for Q4 2023, down 16% quarter-over-quarter.
- 11 funds opened new American Outdoor Brands positions in Q4 2023 and 11 closed out, a net change of 0 holders.
- The largest American Outdoor Brands buyer in Q4 2023 was Brandes Investment Partners, an estimated $480K added.
- The largest American Outdoor Brands seller in Q4 2023 was Fuller & Thaler Asset Management, an estimated $2.22M sold.
Based on aggregated 13F filings for Q4 2023.