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Academy Sports + Outdoors

342 hedge funds and large institutions have $3.52B invested in Academy Sports + Outdoors in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 135

18% less capital invested

Capital invested by funds: $4.28B → $3.52B (-$765M)

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.4M
Puts
$87.5M
Net Calls
Net Calls Change

Top Buyers

1 +$21.4M
2 +$21.1M
3 +$13.7M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$11.1M
5
SAM
Scopus Asset Management
New York
+$9.83M

Top Sellers

1 -$63.7M
2 -$39.4M
3 -$25.7M
4
American Century Companies
American Century Companies
Missouri
-$24.5M
5
SC
Samlyn Capital
New York
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$358K
227
$351K
228
$351K
229
$347K
230
$335K
231
$332K
232
$320K
233
$308K
234
$307K
235
$307K
236
$300K
237
$300K
238
$295K
239
$293K
240
$286K
241
$281K
242
$274K
243
$270K
244
$269K
245
$259K
246
$258K
247
$257K
248
$254K
249
$254K
250
$246K