DaveManuel.com · Institutional Ownership · Who Owns It
American Outdoor Brands Corp (AOBC)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
144
Reporting holders
$767.4M
Reported value
1.2%
Calls
0.4%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MetLife Investment Management, LLC | $212.8M | 25,637,000 | 0.00% | 7q | HELD |
| Metropolitan Life Insurance Co/NY | $132.4M | 15,947,000 | 0.00% | 7q | HELD |
| FORA Capital, LLC | $88.0M | 10,654,000 | 0.02% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $38.3M | 4,611,673 | 0.02% | 6q | +0.6%+$218.8K |
| BlackRock Inc. | $38.3M | 4,609,220 | 0.00% | 6q | -5.0%-$2.0M |
| VANGUARD GROUP INC | $31.6M | 3,807,896 | 0.00% | 6q | -0.6%-$190.9K |
| WELLINGTON MANAGEMENT GROUP LLP | $25.0M | 3,014,960 | 0.01% | 4q | +12.9%+$2.9M |
| RENAISSANCE TECHNOLOGIES LLC | $24.2M | 2,913,200 | 0.02% | 6q | -3.6%-$910.5K |
| FMR LLC | $23.4M | 2,821,280 | 0.00% | 6q | -18.2%-$5.2M |
| Kelly Financial Services LLC | $16.3M | 1,961,000 | 0.02% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $13.3M | 1,605,369 | 0.02% | new | NEW |
| STATE STREET CORP | $8.3M | 1,001,698 | 0.00% | 6q | -2.9%-$245.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.9M | 950,021 | 0.00% | 6q | +8.6%+$621.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $6.7M | 801,734 | 0.00% | 6q | -46.5%-$5.8M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $6.3M incl. $3.6M options CALL | 336,755 | 2.02% | 3q | -55.2%-$7.8M |
| NORTHERN TRUST CORP | $5.6M | 670,977 | 0.00% | 6q | +0.8%+$46.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.8M incl. $1.9M options CALL+PUT | 349,738 | 0.00% | 6q | +105.7%+$2.5M |
| MILLENNIUM MANAGEMENT LLC | $4.1M | 489,566 | 0.01% | new | NEW |
| Alden Global Capital LLC | $3.9M | 468,951 | 1.23% | 3q | +3.1%+$115.8K |
| D. E. Shaw & Co., Inc. | $3.6M | 434,461 | 0.01% | 6q | -36.4%-$2.1M |
| CITIGROUP INC | $2.8M incl. $2.2M options CALL+PUT | 77,047 | 0.00% | 6q | -32.3%-$1.4M |
| Blue Grotto Capital, LLC | $2.8M | 338,765 | 2.07% | new | NEW |
| AMERIPRISE FINANCIAL INC | $2.6M | 311,479 | 0.00% | 5q | -54.4%-$3.1M |
| CITADEL ADVISORS LLC | $2.2M incl. $1.9M options CALL+PUT | 38,445 | 0.00% | 6q | +73.0%+$943.8K |
| TWO SIGMA ADVISERS, LP | $2.2M | 262,500 | 0.01% | 6q | +316.7%+$1.7M |
| TWO SIGMA INVESTMENTS, LP | $2.1M incl. $199.0K options CALL+PUT | 232,146 | 0.02% | 6q | -42.6%-$1.6M |
| Nuveen Asset Management, LLC | $2.1M | 250,774 | 0.00% | 4q | +2.0%+$39.9K |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $2.1M | 248,327 | 0.05% | 6q | -24.4%-$664.0K |
| Bank of New York Mellon Corp | $2.0M | 245,707 | 0.00% | 6q | -5.3%-$114.5K |
| DEUTSCHE BANK AG\ | $2.0M | 241,919 | 0.00% | 9q | +240.4%+$1.4M |
| Nokomis Capital, L.L.C. | $1.9M | 229,526 | 0.91% | new | NEW |
| JPMORGAN CHASE & CO | $1.9M | 223,246 | 0.00% | 6q | +1158.6%+$1.7M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.8M | 213,900 | 0.12% | 6q | +2.5%+$43.2K |
| Invesco Ltd. | $1.8M | 212,433 | 0.00% | 6q | +31.9%+$426.2K |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $1.8M | 210,863 | 0.71% | new | NEW |
| Intrinsic Edge Capital Management LLC | $1.7M | 200,000 | 0.22% | new | NEW |
| Employees Retirement System of Texas | $1.6M | 194,200 | 0.03% | 3q | -40.1%-$1.1M |
| Foundry Partners, LLC | $1.5M | 181,040 | 0.08% | 2q | -1.4%-$21.3K |
| ClariVest Asset Management LLC | $1.5M | 180,044 | 0.04% | 2q | -29.7%-$632.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.5M | 178,434 | 0.00% | 6q | -86.0%-$9.1M |
| PDT Partners, LLC | $1.4M | 173,000 | 0.11% | new | NEW |
| Russell Investments Group, Ltd. | $1.4M | 163,964 | 0.00% | 6q | +401.0%+$1.1M |
| BARCLAYS PLC | $1.3M incl. $341.0K options CALL+PUT | 121,482 | 0.00% | 6q | +11.8%+$142.7K |
| SG Capital Management LLC | $1.3M | 160,494 | 0.62% | new | NEW |
| AXA | $1.3M | 159,890 | 0.00% | 3q | -55.4%-$1.7M |
| Squarepoint Ops LLC | $1.2M | 148,022 | 0.03% | 6q | +182.8%+$794.4K |
| Marshall Wace North America L.P. | $1.2M | 146,055 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.1M | 133,567 | 0.00% | 6q | +24.5%+$218.5K |
| ExodusPoint Capital Management, LP | $1.0M | 126,331 | 0.06% | 4q | +20.6%+$179.1K |
| JANE STREET GROUP, LLC | $1.0M incl. $421.0K options CALL+PUT | 72,412 | 0.00% | 5q | -17.0%-$208.7K |
| Raymond James Financial Services Advisors, Inc. | $1.0M | 121,163 | 0.00% | 6q | -4.0%-$42.0K |
| Precept Management LLC | $988.0K | 119,000 | 0.12% | new | NEW |
| GROUP ONE TRADING, L.P. | $956.0K incl. $941.0K options CALL+PUT | 1,849 | 0.01% | 6q | -98.5%-$61.7M |
| KLCM Advisors, Inc. | $954.0K | 115,000 | 0.30% | 6q | HELD |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $947.0K | 114,053 | 0.01% | 4q | +17.1%+$138.2K |
| Swiss National Bank | $883.0K | 106,350 | 0.00% | 6q | +1.4%+$12.5K |
| RHUMBLINE ADVISERS | $830.0K | 100,032 | 0.00% | 6q | +12.0%+$88.6K |
| GOLDMAN SACHS GROUP INC | $790.0K | 95,209 | 0.00% | 6q | -80.7%-$3.3M |
| UBS Group AG | $662.0K | 79,761 | 0.00% | 6q | -22.0%-$187.0K |
| Parametric Portfolio Associates LLC | $641.0K | 77,194 | 0.00% | 6q | +22.2%+$116.6K |
| Hudson Bay Capital Management LP | $623.0K | 75,000 | 0.02% | new | NEW |
| WOLVERINE TRADING, LLC | $568.0K incl. $419.0K options CALL+PUT | 19,451 | 0.00% | 5q | +9.0%+$46.7K |
| ALLIANCEBERNSTEIN L.P. | $516.0K | 62,135 | 0.00% | 6q | +28.8%+$115.4K |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | $464.0K | 55,916 | 0.00% | new | NEW |
| MYDA Advisors LLC | $448.0K | 53,948 | 0.28% | new | NEW |
| Monarch Partners Asset Management LLC | $440.0K | 53,010 | 0.15% | 2q | -13.0%-$65.7K |
| Municipal Employees' Retirement System of Michigan | $431.0K | 51,910 | 0.01% | 6q | HELD |
| Magnetar Financial LLC | $427.0K | 51,435 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $421.0K incl. $401.0K options CALL+PUT | 2,425 | 0.00% | 6q | +368.1%+$331.1K |
| Zweig-DiMenna Associates LLC | $415.0K | 50,000 | 0.05% | new | NEW |
| Dynamic Technology Lab Private Ltd | $388.0K | 46,691 | 0.08% | new | NEW |
| ROMAN BUTLER FULLERTON & CO | $377.0K | 45,420 | 0.33% | 6q | +7.1%+$24.9K |
| UBS ASSET MANAGEMENT AMERICAS INC | $364.7K | 43,938,000? | 0.00% | 6q | |
| Engineers Gate Manager LP | $352.0K | 42,400 | 0.03% | new | NEW |
| Cubist Systematic Strategies, LLC | $344.0K | 41,490 | 0.01% | 5q | +694.1%+$300.7K |
| MORGAN STANLEY | $339.0K | 40,876 | 0.00% | 10q | -68.3%-$730.3K |
| SG Americas Securities, LLC | $321.0K | 38,691 | 0.00% | 2q | +240.1%+$226.6K |
| BNP PARIBAS ARBITRAGE, SA | $300.4K | 36,198,000? | 0.00% | 6q | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $285.0K | 34,350 | 0.00% | 6q | +4.9%+$13.3K |
| AMERICAN INTERNATIONAL GROUP INC | $266.0K | 32,028 | 0.00% | 6q | -5.5%-$15.4K |
| Cetera Advisor Networks LLC | $252.0K | 30,364 | 0.01% | 6q | -2.8%-$7.4K |
| Advisor Group Holdings, Inc. | $251.0K | 30,303 | 0.00% | new | FIRST |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $249.0K | 30,049 | 0.00% | 6q | -26.9%-$91.8K |
| BANK OF AMERICA CORP /DE/ | $244.0K | 29,404 | 0.00% | 6q | -20.0%-$61.1K |
| Voya Investment Management LLC | $234.0K | 28,230 | 0.00% | 6q | +1.9%+$4.4K |
| FIRST MANHATTAN CO | $225.0K | 27,149 | 0.00% | 6q | +1.3%+$2.8K |
| CANADA PENSION PLAN INVESTMENT BOARD | $211.0K | 25,461 | 0.00% | 6q | -75.3%-$644.0K |
| Kamunting Street Capital Management, L.P. | $208.0K | 25,000 | 0.40% | new | NEW |
| IndexIQ Advisors LLC | $202.0K | 24,391 | 0.01% | new | NEW |
| Unison Advisors LLC | $193.0K | 23,353 | 0.21% | 6q | HELD |
| PEAK6 Investments LLC | $180.0K incl. $125.0K options CALL | 6,567 | 0.00% | new | NEW |
| Tudor Investment Corp Et Al | $148.0K | 17,815 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $141.0K | 16,958 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $136.0K | 16,406 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $136.0K | 16,364 | 0.00% | new | NEW |
| GWM Advisors LLC | $110.0K | 13,250 | 0.01% | new | NEW |
| Arizona State Retirement System | $107.0K | 12,870 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $101.0K | 12,172 | 0.00% | 6q | +9.7%+$9.0K |
| FEDERATED HERMES, INC. | $101.0K | 12,184 | 0.00% | 6q | -2.9%-$3.0K |
| RAYMOND JAMES & ASSOCIATES | $95.0K | 11,495 | 0.00% | 6q | -71.6%-$239.3K |
Showing the largest 100 of 146 reported holders. The count of 144 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 144 | $767.4M | 91,014,419 | 39 | 40 | 38 | 1.6% |
| Q4 2019 | 135 | $550.2M | 57,222,433 | 17 | 30 | 52 | 3.5% |
| Q3 2019 | 140 | $359.1M | 58,398,244 | 20 | 46 | 41 | 4.9% |
| Q2 2019 | 159 | $547.8M | 58,848,668 | 27 | 43 | 46 | 3.2% |
| Q1 2019 | 165 | $534.8M | 55,526,118 | 30 | 42 | 49 | 3.0% |
| Q4 2018 | 158 | $778.3M | 58,439,957 | 6 | 4 | 3 | 3.4% |