American Outdoor Brands
AOUT
96 hedge funds and large institutions have $66.5M invested in American Outdoor Brands in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 8 closing their positions.
196% more call options, than puts
Call options by funds: $278K | Put options by funds: $94K
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
8% more funds holding
Funds holding: 89 → 96 (+7)
7% more capital invested
Capital invested by funds: $62.2M → $66.5M (+$4.29M)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
2.11% less ownership
Funds ownership: 54.38% → 52.27% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$445K |
| 3 |
LPL Financial
San Diego,
California
|
+$434K |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$415K |
| 5 |
RA
Royce & Associates
New York
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.6M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.88M |
| 3 |
Millennium Management
New York
|
-$590K |
| 4 |
D.E. Shaw & Co
New York
|
-$375K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$217K |
AOUT Hedge Fund Activity: Q3 2023 in Review
96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q3 2023, worth a combined $66.5M — up 6.9% from $62.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AOUT positions and 8 closed out — a net gain of 8 holders — while 21 added to existing stakes and 23 trimmed.
The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.6M sold.
- 96 institutional investors held American Outdoor Brands (AOUT) as of Q3 2023, up from 89 in Q2 2023.
- Funds reported $66.5M of American Outdoor Brands stock for Q3 2023, up 6.9% quarter-over-quarter.
- 16 funds opened new American Outdoor Brands positions in Q3 2023 and 8 closed out, a net change of +8 holders.
- The largest American Outdoor Brands buyer in Q3 2023 was Brandes Investment Partners, an estimated $2M added.
- The largest American Outdoor Brands seller in Q3 2023 was Wellington Management Group, an estimated $3.6M sold.
Based on aggregated 13F filings for Q3 2023.