American Outdoor Brands
AOUT
119 hedge funds and large institutions have $127M invested in American Outdoor Brands in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 28 closing their positions.
5.99% more ownership
Funds ownership: 63.82% → 69.81% (+6%)
10% less funds holding
Funds holding: 132 → 119 (-13)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
30% less capital invested
Capital invested by funds: $180M → $127M (-$53.5M)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
44% less call options, than puts
Call options by funds: $4.37M | Put options by funds: $7.82M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.53M |
| 2 |
ECM
Engine Capital Management
New York
|
+$5.57M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.64M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.51M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$602K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$5.83M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.17M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.12M |
| 4 |
Renaissance Technologies
New York
|
-$1.42M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
126
MetLife Investment Management
Whippany,
New Jersey
| – | -$117K | -5,891 | Closed |
|
|
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$81.5K | -4,088 | Closed |
|
|
CA
128
Cornerstone Advisory
Hunt Valley,
Maryland
| – | -$7K | -375 | Closed |
|
|
SIS
129
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$5K | -250 | Closed |
|
|
SAM
130
Strategic Asset Management
Rochester,
Minnesota
| – | -$5K | -250 | Closed |
|
|
EWM
131
Edge Wealth Management
New York
| – | -$4K | -200 | Closed |
|
|
GAM
132
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -175 | Closed |
|
|
MWA
133
Miller Wealth Advisors
Ridgeway,
Colorado
| – | -$2K | -102 | Closed |
|
|
S
134
SignatureFD
Atlanta,
Georgia
| – | -$2K | -92 | Closed |
|
|
IPW
135
IronBridge Private Wealth
Austin,
Texas
| – | -$1K | -50 | Closed |
|
|
CA
136
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -5 | Closed |
|
137
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -3 | Closed |
|
AOUT Hedge Fund Activity: Q1 2022 in Review
119 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q1 2022, worth a combined $127M — down 30% from $180M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of AOUT and 17 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 29 added.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $7.53M. The largest seller was One Fin Capital Management, exiting entirely with an estimated $5.83M sold.
- 119 institutional investors held American Outdoor Brands (AOUT) as of Q1 2022, down from 132 in Q4 2021.
- Funds reported $127M of American Outdoor Brands stock for Q1 2022, down 30% quarter-over-quarter.
- 17 funds opened new American Outdoor Brands positions in Q1 2022 and 28 closed out, a net change of -11 holders.
- The largest American Outdoor Brands buyer in Q1 2022 was Polar Asset Management Partners, an estimated $7.53M added.
- The largest American Outdoor Brands seller in Q1 2022 was One Fin Capital Management, an estimated $5.83M sold.
Based on aggregated 13F filings for Q1 2022.