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Academy Sports + Outdoors
ASO

295 hedge funds and large institutions have $3.68B invested in Academy Sports + Outdoors in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 32

109% more call options, than puts

Call options by funds: $153M | Put options by funds: $73.3M

15% more funds holding

Funds holding: 256 → 295 (+39)

12% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 95

1% more capital invested

Capital invested by funds: $3.66B → $3.68B (+$23.4M)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

2.92% less ownership

Funds ownership: 97.9% → 94.98% (-2.9%)

Holders
295
Holders Change
+39
Holders Change %
+15.23%
% of All Funds
4.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
73
Increased
106
Reduced
95
Closed
32
Calls
$153M
Puts
$73.3M
Net Calls
+$79.7M
Net Calls Change
-$265M

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$46.3M
2
BlackRock
BlackRock
New York
+$27.2M
3
American Century Companies
American Century Companies
Missouri
+$25.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$89M
2
SC
Samlyn Capital
New York
-$75.8M
3
Marshall Wace
Marshall Wace
United Kingdom
-$48.6M
4
SAM
Scopus Asset Management
New York
-$42M
5
Millennium Management
Millennium Management
New York
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
251
Retirement Group
California
$87K – – –
MMG
252
Monetary Management Group
Missouri
$66K – – –
C
253
Covestor
United Kingdom
$59K +$58.3K +1,342 New
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$54K +$53.8K +1,240 +827%
SPIA
255
Steward Partners Investment Advisory
New York
$53K – – –
FFWM
256
Future Financial Wealth Management
Ohio
$44K +$43.4K +1,000 New
QT
257
Quantbot Technologies
New York
$40K -$7.61M -175,152 -99%
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$28K +$5.51K +127 +24%
YAL
259
Your Advocates Ltd
Texas
$26K -$1.3K -30 -5%
Fidelity International
260
Fidelity International
Bermuda
$26K +$26.1K +600 New
PHK
261
Point72 Hong Kong
Hong Kong
$22K -$235K -5,403 -91%
BG
262
Bollard Group
Massachusetts
$18K +$17.4K +400 New
COCM
263
Charter Oak Capital Management
New Hampshire
$18K +$17.4K +400 New
TWA
264
TCI Wealth Advisors
Arizona
$15K +$5.21K +120 +57%
CFD
265
Creative Financial Designs
Indiana
$15K +$15.2K +350 New
BWM
266
BerganKDV Wealth Management
Minnesota
$13K +$13.2K +304 New
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$12K +$8.12K +187 +195%
CWAF
268
Core Wealth Advisors (Florida)
Florida
$11K +$1.09K +25 +11%
SCA
269
Snowden Capital Advisors
New York
$10K +$10.9K +250 New
TWM
270
Tradition Wealth Management
Minnesota
$9K -$4.34K -100 -33%
GI
271
Gradient Investments
Minnesota
$9K +$8.69K +200 New
PFGIA
272
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
POIA
273
Pin Oak Investment Advisors
Texas
$8K – – –
AWM
274
Avior Wealth Management
Nebraska
$8K +$8.69K +200 New
HNWAG
275
High Net Worth Advisory Group
Florida
$7K +$6.51K +150 New
9 10
11
12 13

ASO Hedge Fund Activity: Q4 2021 in Review

295 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q4 2021, worth a combined $3.68B — up 0.64% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ASO positions and 32 closed out — a net gain of 41 holders — while 106 added to existing stakes and 95 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $46.3M. The largest seller was Morgan Stanley, cutting an estimated $89M.

  • 295 institutional investors held Academy Sports + Outdoors (ASO) as of Q4 2021, up from 256 in Q3 2021.
  • Funds reported $3.68B of Academy Sports + Outdoors stock for Q4 2021, up 0.64% quarter-over-quarter.
  • 73 funds opened new Academy Sports + Outdoors positions in Q4 2021 and 32 closed out, a net change of +41 holders.
  • The largest Academy Sports + Outdoors buyer in Q4 2021 was Jacobs Levy Equity Management, an estimated $46.3M added.
  • The largest Academy Sports + Outdoors seller in Q4 2021 was Morgan Stanley, an estimated $89M sold.

Based on aggregated 13F filings for Q4 2021.