Academy Sports + Outdoors
292 hedge funds and large institutions have $2.97B invested in Academy Sports + Outdoors in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 114 reducing their positions, and 63 closing their positions.
127% more call options, than puts
Call options by funds: $225M | Put options by funds: $99M
0.81% less ownership
Funds ownership: 98.88% → 98.07% (-0.81%)
7% less funds holding
Funds holding: 313 → 292 (-21)
13% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 114
14% less capital invested
Capital invested by funds: $3.45B → $2.97B (-$471M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 63
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$68.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35.4M |
| 3 |
JP Morgan Chase
New York
|
+$28.2M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$25.1M |
| 5 |
Goldman Sachs
New York
|
+$23.7M |
Top Sellers
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$64.1M |
| 2 |
SC
Samlyn Capital
New York
|
-$47.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$28.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26.9M |
ASO Hedge Fund Activity: Q2 2022 in Review
292 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q2 2022, worth a combined $2.97B — down 14% from $3.45B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of ASO and 49 opened new positions — a net loss of 14 holders — while 114 trimmed existing stakes and 99 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $68.9M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $64.1M sold.
- 292 institutional investors held Academy Sports + Outdoors (ASO) as of Q2 2022, down from 313 in Q1 2022.
- Funds reported $2.97B of Academy Sports + Outdoors stock for Q2 2022, down 14% quarter-over-quarter.
- 49 funds opened new Academy Sports + Outdoors positions in Q2 2022 and 63 closed out, a net change of -14 holders.
- The largest Academy Sports + Outdoors buyer in Q2 2022 was Fuller & Thaler Asset Management, an estimated $68.9M added.
- The largest Academy Sports + Outdoors seller in Q2 2022 was Hood River Capital Management, an estimated $64.1M sold.
Based on aggregated 13F filings for Q2 2022.