AEO Institutional Ownership
American Eagle Outfitters, Inc.
1W: +9.2%
1M: +13.1%
3M: +11.6%
YTD: -24.3%
1Y: +20.4%
3Y: +21.8%
5Y: -11.4%
$19.42
+0.61 (+3.24%)
Weekly Expected Move ±4.7%
$16
$17
$18
$19
$20
Credit Risk of going bust: lower than 78% of companies Debt: 37.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.8%), American Eagle Outfitters, Inc. would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $3.25B.
Distance to default 9.08 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $27.5M (short-term plus half of long-term), stock volatility 52.1%; Altman Z'' 4.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.8%), American Eagle Outfitters, Inc. would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $3.25B.
Distance to default 9.08 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $27.5M (short-term plus half of long-term), stock volatility 52.1%; Altman Z'' 4.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AEO
419
Institutional Holders
-25 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
56
New Positions
104
Increased
212
Reduced
73
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (484 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 26,664,659 | $518M | +1,650,093 | +6.6% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 11,753,476 | $228M | +1,411,880 | +13.7% | 2Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 10,253,248 | $199M | +991,634 | +10.7% | 102Q | SEC ↗ |
| 4 | STATE STREET CORP | 6,859,537 | $133M | +215,599 | +3.2% | 43Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 6,844,781 | $133M | -12,088 | -0.2% | 2Q | SEC ↗ |
| 6 | D. E. Shaw & Co., Inc. | 6,615,074 | $128M | +2,100,433 | +46.5% | 19Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 6,382,147 | $124M | -386,241 | -5.7% | 15Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 5,861,572 | $114M | -474,820 | -7.5% | 13Q | SEC ↗ |
| 9 | UBS Group AG | 4,116,423 | $80M | +454,858 | +12.4% | 47Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 4,051,158 | $79M | +174,860 | +4.5% | 92Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 3,895,460 | $76M | +3,345,860 | +608.8% | 67Q | SEC ↗ |
| 12 | Allianz Asset Management GmbH | 3,664,748 | $71M | +1,075,272 | +41.5% | 3Q | SEC ↗ |
| 13 | LSV ASSET MANAGEMENT | 2,755,960 | $54M | +1,604,060 | +139.3% | 9Q | SEC ↗ |
| 14 | MORGAN STANLEY | 2,276,560 | $44M | -149,801 | -6.2% | 60Q | SEC ↗ |
| 15 | Fisher Asset Management, LLC | 2,205,392 | $43M | -19,050 | -0.9% | 15Q | SEC ↗ |
| 16 | Woodline Partners LP | 1,961,468 | $38M | +743,998 | +61.1% | 3Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,939,234 | $38M | +189,262 | +10.8% | 109Q | SEC ↗ |
| 18 | Nykredit A/S NEW | 1,933,310 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 1,932,555 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,932,555 | $38M | -1,157 | -0.1% | 15Q | SEC ↗ |
| 21 | Boston Partners NEW | 1,811,818 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 1,697,338 | $33M | -3,513,416 | -67.4% | 15Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1,606,814 | $31M | +20,094 | +1.3% | 76Q | SEC ↗ |
| 24 | FMR LLC | 1,575,529 | $31M | -122,264 | -7.2% | 36Q | SEC ↗ |
| 25 | JANE STREET GROUP, LLC | 1,534,334 | $30M | -1,404,768 | -47.8% | 31Q | SEC ↗ |
| 26 | MILLENNIUM MANAGEMENT LLC | 1,407,071 | $27M | -10,343 | -0.7% | 16Q | SEC ↗ |
| 27 | Freestone Grove Partners LP | 1,377,788 | $27M | +1,283,905 | +1367.6% | 2Q | SEC ↗ |
| 28 | J. Goldman & Co LP | 1,338,260 | $26M | -50,011 | -3.6% | 2Q | SEC ↗ |
| 29 | Squarepoint Ops LLC | 1,320,466 | $26M | -265,647 | -16.7% | 11Q | SEC ↗ |
| 30 | Greenhouse Funds LLLP NEW | 1,313,114 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Interval Partners, LP NEW | 1,282,572 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 32 | PRINCIPAL FINANCIAL GROUP INC | 1,268,637 | $25M | +36,338 | +2.9% | 83Q | SEC ↗ |
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,210,769 | $24M | +203,293 | +20.2% | 50Q | SEC ↗ |
| 34 | LAZARD ASSET MANAGEMENT LLC | 1,200,037 | $23M | -95,974 | -7.4% | 12Q | SEC ↗ |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,099,382 | $21M | +1,019,382 | +1274.2% | 3Q | SEC ↗ |
| 36 | Invesco Ltd. | 1,098,902 | $21M | +386,451 | +54.2% | 77Q | SEC ↗ |
| 37 | CAPITAL FUND MANAGEMENT S.A. | 1,076,969 | $21M | +579,027 | +116.3% | 2Q | SEC ↗ |
| 38 | Nuveen, LLC | 1,045,574 | $20M | -865,031 | -45.3% | 6Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 1,031,003 | $20M | +15,602 | +1.5% | 2Q | SEC ↗ |
| 40 | AQR CAPITAL MANAGEMENT LLC | 921,097 | $18M | -750,303 | -44.9% | 68Q | SEC ↗ |
| 41 | PRUDENTIAL FINANCIAL INC | 897,996 | $17M | -29,355 | -3.2% | 99Q | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 892,220 | $17M | -2,913,940 | -76.6% | 15Q | SEC ↗ |
| 43 | Schonfeld Strategic Advisors LLC | 853,392 | $17M | +153,022 | +21.8% | 12Q | SEC ↗ |
| 44 | TUDOR INVESTMENT CORP ET AL | 786,011 | $15M | -507,671 | -39.2% | 4Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO | 769,250 | $15M | -43,900 | -5.4% | 94Q | SEC ↗ |
| 46 | SummitTX Capital, L.P. NEW | 754,183 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 742,527 | $14M | +287,781 | +63.3% | 39Q | SEC ↗ |
| 48 | VICTORY CAPITAL MANAGEMENT INC | 697,391 | $14M | +489,634 | +235.7% | 38Q | SEC ↗ |
| 49 | Empowered Funds, LLC | 678,630 | $13M | +660,763 | +3698.2% | 2Q | SEC ↗ |
| 50 | FRANKLIN RESOURCES INC | 638,509 | $12M | +150,640 | +30.9% | 22Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Nykredit A/S | 1,933,310 | $38M |
| Sixth Street Partners Management Co | 1,932,555 | $38M |
| Boston Partners | 1,811,818 | $35M |
| Greenhouse Funds LLLP | 1,313,114 | $26M |
| Interval Partners, LP | 1,282,572 | $25M |
| SummitTX Capital, L.P. | 754,183 | $15M |
| NFJ INVESTMENT GROUP, LLC | 637,302 | $12M |
| Night Squared LP | 409,393 | $8M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 405,625 | $8M |
| NORGES BANK | 356,100 | $7M |
| Verition Fund Management LLC | 207,942 | $4M |
| Corient Private Wealth LP | 163,971 | $3M |
| Holocene Advisors, LP | 80,277 | $2M |
| Lotus Technology Management, LP | 74,685 | $1M |
| Jupiter Topco LLC | 74,598 | $1M |
| Simcoe Capital LLC | 60,550 | $1M |
| CenterBook Partners LP | 50,955 | $990K |
| JAMES INVESTMENT RESEARCH, INC. | 39,177 | $761K |
| IMC-Chicago, LLC | 33,557 | $652K |
| STIFEL FINANCIAL CORP | 31,418 | $610K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 4,466,789 | $87M |
| FULLER & THALER ASSET MANAGEMENT, I | 3,123,331 | $61M |
| Point72 Asset Management, L.P. | 1,436,936 | $28M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,123,027 | $22M |
| OBERWEIS ASSET MANAGEMENT INC | 1,044,900 | $20M |
| Trexquant Investment LP | 1,014,258 | $20M |
| RENAISSANCE TECHNOLOGIES LLC | 971,463 | $19M |
| PANAGORA ASSET MANAGEMENT INC | 849,024 | $16M |
| Balyasny Asset Management L.P. | 504,519 | $10M |
| KENNEDY CAPITAL MANAGEMENT LLC | 455,328 | $9M |
| Kinetic Partners Management, LP | 451,400 | $9M |
| WELLINGTON MANAGEMENT GROUP LLP | 424,317 | $8M |
| Trek Financial, LLC | 244,513 | $5M |
| Jain Global LLC | 208,412 | $4M |
| Shellback Capital, LP | 200,000 | $4M |
| Soviero Asset Management, LP | 195,000 | $4M |
| Longaeva Partners L.P. | 183,443 | $4M |
| Parallax Volatility Advisers, L.P. | 183,013 | $4M |
| Broad Peak Investment Advisers Pte | 178,000 | $3M |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 175,900 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +3,345,860 | +608.8% | 3,895,460 |
| D. E. Shaw & Co., Inc. | +2,100,433 | +46.5% | 6,615,074 |
| BlackRock, Inc. | +1,650,093 | +6.6% | 26,664,659 |
| LSV ASSET MANAGEMENT | +1,604,060 | +139.3% | 2,755,960 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,411,880 | +13.7% | 11,753,476 |
| Freestone Grove Partners LP | +1,283,905 | +1367.6% | 1,377,788 |
| Allianz Asset Management GmbH | +1,075,272 | +41.5% | 3,664,748 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +1,019,382 | +1274.2% | 1,099,382 |
| DIMENSIONAL FUND ADVISORS LP | +991,634 | +10.7% | 10,253,248 |
| Woodline Partners LP | +743,998 | +61.1% | 1,961,468 |
| Empowered Funds, LLC | +660,763 | +3698.2% | 678,630 |
| CAPITAL FUND MANAGEMENT S.A. | +579,027 | +116.3% | 1,076,969 |
| VICTORY CAPITAL MANAGEMENT INC | +489,634 | +235.7% | 697,391 |
| WELLS FARGO & COMPANY/MN | +460,680 | +273.0% | 629,451 |
| UBS Group AG | +454,858 | +12.4% | 4,116,423 |
| Invesco Ltd. | +386,451 | +54.2% | 1,098,902 |
| Cinctive Capital Management LP | +345,029 | +151.8% | 572,318 |
| CITIGROUP INC | +298,917 | +909.2% | 331,795 |
| FIRST TRUST ADVISORS LP | +292,209 | +240.7% | 413,624 |
| Russell Investments Group, Ltd. | +287,781 | +63.3% | 742,527 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -3,513,416 | -67.4% | 1,697,338 |
| Qube Research & Technologies Ltd | -2,913,940 | -76.6% | 892,220 |
| JANE STREET GROUP, LLC | -1,404,768 | -47.8% | 1,534,334 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -926,449 | -88.0% | 126,157 |
| Nuveen, LLC | -865,031 | -45.3% | 1,045,574 |
| AQR CAPITAL MANAGEMENT LLC | -750,303 | -44.9% | 921,097 |
| TWO SIGMA INVESTMENTS, LP | -635,181 | -93.3% | 45,456 |
| TUDOR INVESTMENT CORP ET AL | -507,671 | -39.2% | 786,011 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -474,820 | -7.5% | 5,861,572 |
| Jump Financial, LLC | -419,646 | -89.1% | 51,532 |
| AMERICAN CENTURY COMPANIES INC | -386,241 | -5.7% | 6,382,147 |
| Y-Intercept (Hong Kong) Ltd | -302,776 | -69.2% | 134,542 |
| Focus Partners Wealth | -290,616 | -81.9% | 64,309 |
| Squarepoint Ops LLC | -265,647 | -16.7% | 1,320,466 |
| Robeco Institutional Asset Manageme | -235,341 | -92.5% | 18,992 |
| Bridgewater Associates, LP | -232,655 | -35.3% | 425,644 |
| BANK OF AMERICA CORP /DE | -215,969 | -28.5% | 542,808 |
| ACADIAN ASSET MANAGEMENT LLC | -209,490 | -59.3% | 144,038 |
| SEI INVESTMENTS CO | -186,189 | -51.1% | 177,903 |
| Engineers Gate Manager LP | -183,734 | -77.7% | 52,800 |