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Academy Sports + Outdoors
ASO

Overview Fund Activity

220 hedge funds and large institutions have $3.73B invested in Academy Sports + Outdoors in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+66
Holders Change %
+42.86%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
97
Increased
71
Reduced
46
Closed
31
Calls
$221M
Puts
$47.6M
Net Calls
+$173M
Net Calls Change
+$150M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$465M
2
Vanguard Group
Vanguard Group
Pennsylvania
$240M
3
BlackRock
BlackRock
New York
$161M
4
Morgan Stanley
Morgan Stanley
New York
$70.4M
5
MC
Maverick Capital
Texas
$69.1M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$1.19B
2
Tiger Global Management
Tiger Global Management
New York
$0
3
SAM
Scopus Asset Management
New York
$56.7M
4
Millennium Management
Millennium Management
New York
$20.5M
5
CGM
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
226
Monarch Partners Asset Management
Massachusetts
– -$4.5M -166,795 Closed
DKCM
227
Davidson Kempner Capital Management
New York
– -$3.7M -137,206 Closed
SC
228
Sculptor Capital
New York
– -$3.13M -116,000 Closed
ECM
229
ExodusPoint Capital Management
New York
– -$2.23M -82,549 Closed
HF
230
HRT Financial
New York
– -$1.13M -41,903 Closed
CM
231
Caption Management
Oklahoma
– -$1.12M -41,656 Closed
OQS
232
Occudo Quantitative Strategies
Florida
– -$1.01M -37,533 Closed
GIPM
233
G2 Investment Partners Management
New York
– -$945K -35,000 Closed
California Public Employees Retirement System
234
California Public Employees Retirement System
California
– -$827K -30,634 Closed
DTL
235
Dynamic Technology Lab
Singapore
– -$621K -23,018 Closed
Group One Trading
236
Group One Trading
Illinois
– -$547K -20,260 Closed
Simplex Trading
237
Simplex Trading
Illinois
– -$458K -16,982 Closed
Qube Research & Technologies (QRT)
238
Qube Research & Technologies (QRT)
United Kingdom
– -$412K -15,270 Closed
TC
239
TwinBeech Capital
New York
– -$366K -13,555 Closed
YIH
240
Y-Intercept (HK)
Hong Kong
– -$352K -13,102 Closed
LCS
241
Levin Capital Strategies
New York
– -$270K -10,000 Closed
AC
242
Athanor Capital
New York
– -$244K -9,052 Closed
SCA
243
Sassicaia Capital Advisers
New York
– -$229K -8,500 Closed
BRWM
244
B. Riley Wealth Management
Tennessee
– -$207K -7,675 Closed
SFS
245
Sowell Financial Services
Arkansas
– -$101K -2,963 Closed
EP
246
Eudaimonia Partners
Tennessee
– -$27K -1,000 Closed
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
– -$25K -860 Closed
PHK
248
Point72 Hong Kong
Hong Kong
– -$16K -606 Closed
ADIM
249
Alpha DNA Investment Management
Maryland
– -$5K -220 Closed
AWC
250
Abundance Wealth Counselors
Pennsylvania
– -$3K -102 Closed
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