American Outdoor Brands
AOUT
109 hedge funds and large institutions have $83M invested in American Outdoor Brands in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 26 closing their positions.
27% more call options, than puts
Call options by funds: $2.82M | Put options by funds: $2.22M
4.82% less ownership
Funds ownership: 69.81% → 64.99% (-4.8%)
8% less funds holding
Funds holding: 119 → 109 (-10)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
34% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 32
35% less capital invested
Capital invested by funds: $127M → $83M (-$44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.63M |
| 2 |
ECM
Engine Capital Management
New York
|
+$2.84M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.86M |
| 4 |
Millennium Management
New York
|
+$1.83M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.11M |
| 2 |
VC
Voss Capital
Houston,
Texas
|
-$5.03M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$2.51M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.11M |
AOUT Hedge Fund Activity: Q2 2022 in Review
109 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q2 2022, worth a combined $83M — down 35% from $127M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AOUT and 18 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 21 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $7.63M. The largest seller was BlackRock, cutting an estimated $8.11M.
- 109 institutional investors held American Outdoor Brands (AOUT) as of Q2 2022, down from 119 in Q1 2022.
- Funds reported $83M of American Outdoor Brands stock for Q2 2022, down 35% quarter-over-quarter.
- 18 funds opened new American Outdoor Brands positions in Q2 2022 and 26 closed out, a net change of -8 holders.
- The largest American Outdoor Brands buyer in Q2 2022 was Polar Asset Management Partners, an estimated $7.63M added.
- The largest American Outdoor Brands seller in Q2 2022 was BlackRock, an estimated $8.11M sold.
Based on aggregated 13F filings for Q2 2022.