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American Outdoor Brands

85 hedge funds and large institutions have $55.8M invested in American Outdoor Brands in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $424K | Put options by funds: $370K

0% less capital invested

Capital invested by funds: $56M → $55.8M (-$157K)

1.73% less ownership

Funds ownership: 51.52%49.79% (-1.7%)

11% less funds holding

Funds holding: 9685 (-11)

52% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 29

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
29
Closed
15
Calls
$424K
Puts
$370K
Net Calls
+$54K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.64M +$134K +15,509 +2%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.55M -$860K -99,681 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.19M
ECM
4
Engine Capital Management
New York
$5.78M
BIP
5
Brandes Investment Partners
California
$3.59M +$1.19M +137,752 +51%
RA
6
Royce & Associates
New York
$3.31M
RC
7
RBF Capital
California
$2.67M -$67.5K -7,819 -3%
GI
8
GAMCO Investors
Connecticut
$2.55M +$211K +24,400 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.37M -$247K -28,644 -10%
CIM
10
Confluence Investment Management
Missouri
$2.31M -$157K -18,228 -6%
BlackRock
11
BlackRock
New York
$2.03M -$16.5K -1,911 -0.8%
TA
12
Teton Advisors
New York
$1.58M -$17.3K -2,000 -1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.17M -$308K -35,703 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.15M
BCM
15
Bridgeway Capital Management
Texas
$993K +$12.1K +1,400 +1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$660K
WPC
17
White Pine Capital
Minnesota
$538K +$21K +2,430 +4%
DIS
18
Diversified Investment Strategies
Louisiana
$528K +$263K +30,500 +103%
GF
19
Gabelli Funds
New York
$517K
LPL Financial
20
LPL Financial
California
$406K -$3.87K -448 -1%
State Street
21
State Street
Massachusetts
$381K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$307K -$13.8K -1,602 -4%
Northern Trust
23
Northern Trust
Illinois
$276K -$1.31K -152 -0.5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$239K -$36.2K -4,200 -13%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$226K -$53.3K -6,181 -19%

AOUT Hedge Fund Activity: Q1 2024 in Review

85 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q1 2024, worth a combined $55.8M — down 0.28% from $56M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AOUT and 6 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 14 added.

The largest buyer was Brandes Investment Partners, adding an estimated $1.19M. The largest seller was Polar Asset Management Partners, cutting an estimated $860K.

  • 85 institutional investors held American Outdoor Brands (AOUT) as of Q1 2024, down from 96 in Q4 2023.
  • Funds reported $55.8M of American Outdoor Brands stock for Q1 2024, down 0.28% quarter-over-quarter.
  • 6 funds opened new American Outdoor Brands positions in Q1 2024 and 15 closed out, a net change of -9 holders.
  • The largest American Outdoor Brands buyer in Q1 2024 was Brandes Investment Partners, an estimated $1.19M added.
  • The largest American Outdoor Brands seller in Q1 2024 was Polar Asset Management Partners, an estimated $860K sold.

Based on aggregated 13F filings for Q1 2024.