Academy Sports + Outdoors
ASO
360 hedge funds and large institutions have $5.16B invested in Academy Sports + Outdoors in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 49 closing their positions.
51% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 49
47% more capital invested
Capital invested by funds: $3.52B → $5.16B (+$1.64B)
5.65% more ownership
Funds ownership: 99.81% → 105.45% (+5.6%)
5% more funds holding
Funds holding: 342 → 360 (+18)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
11% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 127
34% less call options, than puts
Call options by funds: $112M | Put options by funds: $169M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.6M |
| 2 |
Morgan Stanley
New York
|
+$40.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$26.7M |
| 5 |
Millennium Management
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$54.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.7M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$22.6M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$19.6M |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$16.5M |
ASO Hedge Fund Activity: Q4 2023 in Review
360 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q4 2023, worth a combined $5.16B — up 47% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new ASO positions and 49 closed out — a net gain of 25 holders — while 113 added to existing stakes and 127 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $55.6M. The largest seller was Samlyn Capital, exiting entirely with an estimated $54.4M sold.
- 360 institutional investors held Academy Sports + Outdoors (ASO) as of Q4 2023, up from 342 in Q3 2023.
- Funds reported $5.16B of Academy Sports + Outdoors stock for Q4 2023, up 47% quarter-over-quarter.
- 74 funds opened new Academy Sports + Outdoors positions in Q4 2023 and 49 closed out, a net change of +25 holders.
- The largest Academy Sports + Outdoors buyer in Q4 2023 was Fidelity Investments, an estimated $55.6M added.
- The largest Academy Sports + Outdoors seller in Q4 2023 was Samlyn Capital, an estimated $54.4M sold.
Based on aggregated 13F filings for Q4 2023.