- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 19,912,284
- combined, among listed positions
- Reported value
- $397m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing AEO in Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 9,481,235 | $189m | under 0.1% | Added | +3,268,559 | 14 Aug 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 6,312,894 | $126m | 0.11% | Trimmed | -320,614 | 14 Aug 2024 (the filing on sec.gov) |
| Man Group PLC | 1,415,579 | $28m | 0.07% | Trimmed | -351,714 | 14 Aug 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 1,343,917 | $27m | under 0.1% | Trimmed | -742,703 | 14 Aug 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 770,430 | $15m | 0.08% | Added | +210,924 | 14 Aug 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 376,983 | $7.5m | 0.05% | Added | n.a. | 13 Aug 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 173,790 | $3.5m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 37,456 | $748k | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 9,481,235 shares now+3,268,559
- Tudor Investment Corpexisting position · 770,430 shares now+210,924
- Hudson Bay Capital Management LPnew position · 173,790 shares now+173,790
- Caxton Associates LLPnew position · 37,456 shares now+37,456
Reductions
- Marshall Wace LLPexisting position · 1,343,917 shares now-742,703
- Man Group PLCexisting position · 1,415,579 shares now-351,714
- Arrowstreet Capital LPexisting position · 6,312,894 shares now-320,614
New positions and exits
New (2)
Exited (2)
- Balyasny Asset Management LLCwas $101m
- Winton Group Ltdwas $6.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $167m | n.a. | n.a. |
| Q3 2013 | 4 | $65m | n.a. | n.a. |
| Q4 2013 | 5 | $69m | n.a. | n.a. |
| Q1 2014 | 4 | $21m | n.a. | n.a. |
| Q2 2014 | 3 | $33m | n.a. | n.a. |
| Q3 2014 | 3 | $24m | n.a. | n.a. |
| Q4 2014 | 3 | $20m | n.a. | n.a. |
| Q1 2015 | 9 | $170m | n.a. | n.a. |
| Q2 2015 | 9 | $175m | n.a. | n.a. |
| Q3 2015 | 9 | $291m | n.a. | n.a. |
| Q4 2015 | 4 | $266m | n.a. | n.a. |
| Q1 2016 | 5 | $267m | n.a. | n.a. |
| Q2 2016 | 8 | $157m | n.a. | n.a. |
| Q3 2016 | 8 | $186m | n.a. | n.a. |
| Q4 2016 | 5 | $106m | n.a. | n.a. |
| Q1 2017 | 5 | $80m | n.a. | n.a. |
| Q2 2017 | 2 | $3.4m | n.a. | n.a. |
| Q3 2017 | 3 | $22m | n.a. | n.a. |
| Q4 2017 | 6 | $55m | n.a. | n.a. |
| Q1 2018 | 8 | $63m | n.a. | n.a. |
| Q2 2018 | 15 | $188m | n.a. | n.a. |
| Q3 2018 | 8 | $301m | n.a. | n.a. |
| Q4 2018 | 8 | $244m | n.a. | n.a. |
| Q1 2019 | 9 | $328m | n.a. | n.a. |
| Q2 2019 | 6 | $203m | n.a. | n.a. |
| Q3 2019 | 11 | $246m | n.a. | n.a. |
| Q4 2019 | 6 | $157m | n.a. | n.a. |
| Q1 2020 | 5 | $25m | n.a. | n.a. |
| Q2 2020 | 8 | $139m | n.a. | n.a. |
| Q3 2020 | 8 | $125m | n.a. | n.a. |
| Q4 2020 | 9 | $202m | n.a. | n.a. |
| Q1 2021 | 8 | $870m | n.a. | n.a. |
| Q2 2021 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 4 | $742m | n.a. | n.a. |
| Q4 2021 | 3 | $706m | n.a. | n.a. |
| Q1 2022 | 3 | $461m | n.a. | n.a. |
| Q2 2022 | 5 | $39m | n.a. | n.a. |
| Q3 2022 | 6 | $45m | n.a. | n.a. |
| Q4 2022 | 4 | $413m | n.a. | n.a. |
| Q1 2023 | 6 | $425m | n.a. | n.a. |
| Q2 2023 | 2 | $5.8m | n.a. | n.a. |
| Q3 2023 | 6 | $529m | n.a. | n.a. |
| Q4 2023 | 8 | $914m | 8 | 1 |
| Q1 2024 | 9 | $1.2bn | 6 | 3 |
| Q2 2024 | 8 | $397m | 5 | 5 |
| Q3 2024 | 11 | $485m | 9 | 2 |
| Q4 2024 | 10 | $332m | 9 | 2 |
| Q1 2025 | 9 | $124m | 8 | 2 |
| Q2 2025 | 3 | $31m | 1 | 2 |
| Q3 2025 | 5 | $181m | 5 | 0 |
| Q4 2025 | 9 | $534m | 19 | 13 |
| Q1 2026 | 9 | $269m | 22 | 13 |
| Q2 2026 | 6 | $294m | 11 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AEO and AMZN →AEO and TSLA →AEO and HD →Choose a stock to compare with AEO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AEO, latest filings →Back to the 13F Explorer →