American Outdoor Brands
AOUT
90 hedge funds and large institutions have $65.2M invested in American Outdoor Brands in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 14 closing their positions.
90% more call options, than puts
Call options by funds: $3.28M | Put options by funds: $1.72M
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
3% less funds holding
Funds holding: 93 → 90 (-3)
7% less capital invested
Capital invested by funds: $70.1M → $65.2M (-$4.88M)
10.56% less ownership
Funds ownership: 59.36% → 48.8% (-11%)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$3.09M |
| 2 |
RA
Royce & Associates
New York
|
+$2.09M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.09M |
| 4 |
Millennium Management
New York
|
+$679K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.38M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.04M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.34M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$1.41M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.06M |
AOUT Hedge Fund Activity: Q4 2022 in Review
90 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q4 2022, worth a combined $65.2M — down 7% from $70.1M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AOUT positions and 14 closed out — a net gain of 1 holder — while 18 added to existing stakes and 21 trimmed.
The largest buyer was RBF Capital, adding an estimated $3.09M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $3.38M sold.
- 90 institutional investors held American Outdoor Brands (AOUT) as of Q4 2022, down from 93 in Q3 2022.
- Funds reported $65.2M of American Outdoor Brands stock for Q4 2022, down 7% quarter-over-quarter.
- 15 funds opened new American Outdoor Brands positions in Q4 2022 and 14 closed out, a net change of +1 holder.
- The largest American Outdoor Brands buyer in Q4 2022 was RBF Capital, an estimated $3.09M added.
- The largest American Outdoor Brands seller in Q4 2022 was Wasatch Advisors, an estimated $3.38M sold.
Based on aggregated 13F filings for Q4 2022.