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Academy Sports + Outdoors
ASO

Overview Fund Activity

361 hedge funds and large institutions have $4.14B invested in Academy Sports + Outdoors in 2022 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 91 increasing their positions, 135 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+46
Holders Change %
+14.6%
% of All Funds
5.82%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
87
Increased
91
Reduced
135
Closed
35
Calls
$113M
Puts
$165M
Net Calls
-$51.9M
Net Calls Change
-$82.4M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$35.3M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$29.6M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$24.3M
4
Invesco
Invesco
Georgia
+$24.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.4M
2
GCM
Graham Capital Management
Connecticut
-$37.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$30.4M
4
BlackRock
BlackRock
New York
-$25.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDS
226
First Dallas Securities
Texas
$402K – – –
MML Investors Services
227
MML Investors Services
Massachusetts
$402K +$402K +7,650 New
JIC
228
Johnson Investment Counsel
Ohio
$398K – – –
AI
229
AdvisorShares Investments
Maryland
$397K +$397K +7,554 New
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$396K +$396K +7,545 New
VRS
231
Virginia Retirement Systems
Virginia
$389K -$946K -18,000 -71%
Mackenzie Financial
232
Mackenzie Financial
Ontario, Canada
$388K -$14.5K -276 -4%
MPM
233
Meritage Portfolio Management
Kansas
$384K +$13.2K +251 +4%
SO
234
STRS Ohio
Ohio
$383K -$451K -8,600 -54%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$378K -$5.99K -114 -2%
DC
236
Diametric Capital
Massachusetts
$366K -$114K -2,176 -24%
Connor, Clark & Lunn Investment Management (CC&L)
237
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$364K +$364K +6,924 New
Rafferty Asset Management
238
Rafferty Asset Management
New York
$363K -$96.1K -1,830 -21%
KBC Group
239
KBC Group
Belgium
$355K -$28.1K -536 -7%
Stifel Financial
240
Stifel Financial
Missouri
$348K -$21.3K -405 -6%
FRM
241
Fox Run Management
Connecticut
$343K +$343K +6,526 New
AIP
242
Ameritas Investment Partners
Nebraska
$341K -$15.5K -283 -4%
NVCHI
243
New Vernon Capital Holdings II
New Jersey
$336K – – –
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$316K -$20.4K -389 -6%
CIAS
245
Capital Investment Advisory Services
North Carolina
$315K +$5.25K +100 +2%
TCWM
246
Total Clarity Wealth Management
Illinois
$307K +$307K +5,839 New
PFS
247
Prospera Financial Services
Texas
$305K +$8.56K +163 +3%
PA
248
Profund Advisors
Maryland
$296K -$36.7K -699 -11%
Creative Planning
249
Creative Planning
Kansas
$295K -$9.25K -176 -3%
PCM
250
Prelude Capital Management
New York
$291K -$56.9K -1,083 -16%
8 9
10
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