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American Outdoor Brands
AOUT

120 hedge funds and large institutions have $104M invested in American Outdoor Brands in 2020 Q3 according to their latest regulatory filings, with 120 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

57.16% more ownership

Funds ownership: 0% → 57.16% (+57%)

40% more call options, than puts

Call options by funds: $986K | Put options by funds: $704K

Holders
120
Holders Change
+120
Holders Change %
–
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
120
Increased
–
Reduced
–
Closed
–
Calls
$986K
Puts
$704K
Net Calls
+$282K
Net Calls Change
+$282K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.7M
2
BlackRock
BlackRock
New York
+$14.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.39M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.9M +$16.7M +1,146,708 New
BlackRock
2
BlackRock
New York
$13M +$14.6M +1,001,277 New
Renaissance Technologies
3
Renaissance Technologies
New York
$12M +$13.4M +920,865 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.12M +$10.2M +700,028 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.62M +$7.39M +507,851 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.03M +$4.5M +309,286 New
Prudential Financial
7
Prudential Financial
New Jersey
$3.65M +$4.07M +279,928 New
State Street
8
State Street
Massachusetts
$3.27M +$3.65M +251,001 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.05M +$3.4M +233,795 New
NM
10
Newtyn Management
New York
$2.87M +$3.21M +220,561 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.74M +$3.06M +210,195 New
OFCM
12
One Fin Capital Management
California
$2.71M +$3.02M +207,726 New
CCM
13
CAAS Capital Management
New York
$2.62M +$2.92M +200,989 New
Charles Schwab
14
Charles Schwab
California
$2.18M +$2.44M +167,605 New
Northern Trust
15
Northern Trust
Illinois
$2.16M +$2.41M +165,764 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$2.06M +$2.3M +157,759 New
N
17
Nuveen
North Carolina
$1.51M +$1.68M +115,531 New
Goldman Sachs
18
Goldman Sachs
New York
$943K +$1.05M +72,340 New
PL
19
Parthenon LLC
Kentucky
$930K +$1.04M +71,359 New
JGC
20
J. Goldman & Co
New York
$871K +$973K +66,863 New
Group One Trading
21
Group One Trading
Illinois
$825K +$921K +63,309 New
BCM
22
Bridgeway Capital Management
Texas
$809K +$903K +62,082 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$766K +$856K +58,798 New
BCM
24
Bluefin Capital Management
New York
$743K – – –
Invesco
25
Invesco
Georgia
$583K +$652K +44,783 New
1
2 3 4 5

AOUT Hedge Fund Activity: Q3 2020 in Review

120 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q3 2020, worth a combined $104M.

Buyers outnumbered sellers: 120 funds opened new AOUT positions and 0 closed out — a net gain of 120 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $16.7M.

  • 120 institutional investors held American Outdoor Brands (AOUT) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $104M of American Outdoor Brands stock for Q3 2020.
  • 120 funds opened new American Outdoor Brands positions in Q3 2020 and 0 closed out, a net change of +120 holders.
  • The largest American Outdoor Brands buyer in Q3 2020 was Dimensional Fund Advisors, an estimated $16.7M added.

Based on aggregated 13F filings for Q3 2020.