AEO
American Eagle Outfitters Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
American Eagle Outfitters Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−13.97%
vs ±11.9% implied · ×1.17
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
American Eagle Outfitters Inc
19.80
+0.19 · +0.97%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $458.6M | 15.37% | +6.60% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $202.2M | 6.77% | new | |
| 3 | Dimensional Fund AdvisorsDimensional | $176.4M | 5.91% | +10.71% | |
| 4 | State StreetState Streetindex-like | $118.0M | 3.95% | +3.25% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $117.7M | 3.94% | new | |
| 6 | D. E. ShawD. E. Shaw | $113.8M | 3.81% | +46.52% | |
| 7 | American Century CompaniesAmerican Century Companies | $109.8M | 3.68% | −5.71% | |
| 8 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $100.8M | 3.38% | −7.49% | |
| 9 | Citadel AdvisorsCitadel | $91.6M | 3.07% | +176.32% | |
| 10 | UBS GroupUBS | $73.5M | 2.46% | +12.73% | |
| 11 | Geode Capital ManagementGeodeindex-like | $69.7M | 2.34% | +4.51% | |
| 12 | Allianz Asset ManagementAllianz | $63.0M | 2.11% | +41.52% | |
| 13 | LSV Asset ManagementLSV | $47.4M | 1.59% | +139.25% | |
| 14 | Jane Street GroupJane Street | $41.6M | 1.39% | −42.05% | |
| 15 | Morgan StanleyMorgan Stanley | $39.2M | 1.31% | −6.17% | |
| 16 | Fisher Asset ManagementFisher | $37.9M | 1.27% | −0.86% | |
| 17 | Woodline PartnersWoodline Partners | $33.7M | 1.13% | +61.11% | |
| 18 | Northern TrustNorthern Trustindex-like | $33.4M | 1.12% | +10.82% | |
| 19 | NykreditNykredit | $33.3M | 1.11% | — | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $33.2M | 1.11% | −0.06% | |
| 21 | Susquehanna International GroupSusquehanna International | $32.9M | 1.10% | −23.25% | |
| 22 | Boston PartnersBoston Partners | $31.0M | 1.04% | new | |
| 23 | Goldman Sachs GroupGoldman Sachs | $29.2M | 0.98% | −70.89% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $27.6M | 0.93% | +1.27% | |
| 25 | FMRFMR | $27.1M | 0.91% | −7.20% |
343 managers report $3.0B of American Eagle Outfitters on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 15.37%.
Expected move
Inputs8Q avg ±14.1%·×0.57·cheap
straddle ±12.5%
spot 19.61exp Dec 4ATM strike 19.5ATM straddle 2.89IV 60%