American Outdoor Brands
AOUT
132 hedge funds and large institutions have $180M invested in American Outdoor Brands in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 23 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 133 → 132 (-1)
1.41% less ownership
Funds ownership: 65.23% → 63.82% (-1.4%)
20% less capital invested
Capital invested by funds: $226M → $180M (-$45.5M)
80% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.86M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$2.7M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
+$2.13M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.76M |
| 5 |
Renaissance Technologies
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.41M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.78M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.51M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.4M |
AOUT Hedge Fund Activity: Q4 2021 in Review
132 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q4 2021, worth a combined $180M — down 20% from $226M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AOUT positions and 23 closed out — a net gain of 1 holder — while 42 added to existing stakes and 26 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $8.86M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $6.41M sold.
- 132 institutional investors held American Outdoor Brands (AOUT) as of Q4 2021, down from 133 in Q3 2021.
- Funds reported $180M of American Outdoor Brands stock for Q4 2021, down 20% quarter-over-quarter.
- 24 funds opened new American Outdoor Brands positions in Q4 2021 and 23 closed out, a net change of +1 holder.
- The largest American Outdoor Brands buyer in Q4 2021 was Wellington Management Group, an estimated $8.86M added.
- The largest American Outdoor Brands seller in Q4 2021 was Driehaus Capital Management, an estimated $6.41M sold.
Based on aggregated 13F filings for Q4 2021.