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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 %
VIA
251
Vident Investment Advisory
Georgia
$291K -$2.62M -49,778 -90%
PCMC
252
Paragon Capital Management (Colorado)
Colorado
$290K – – –
KI
253
Kula Investments
Illinois
$287K +$287K +5,456 New
PMA
254
Prudent Man Advisors
Illinois
$286K +$24.6K +469 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
255
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$278K +$278K +5,300 New
SAI
256
Systematic Alpha Investments
New Jersey
$268K – – –
CA
257
Cetera Advisors
Colorado
$262K +$262K +4,977 New
ETM
258
Euclidean Technologies Management
Washington
$259K – – –
MHI
259
Miller Howard Investments
New York
$255K +$255K +4,862 New
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$253K -$15.5K -295 -6%
CF
261
Centaurus Financial
California
$252K -$26.3K -500 -9%
ECM
262
Evergreen Capital Management
Washington
$250K +$250K +4,757 New
Baird Financial Group
263
Baird Financial Group
Wisconsin
$248K +$248K +4,733 New
SCM
264
Shelton Capital Management
Colorado
$247K -$33.5K -638 -12%
PFO
265
Pathstone Family Office
New Jersey
$246K +$246K +4,681 New
C
266
CFO4Life
Texas
$245K +$245K +4,660 New
CG
267
CFO4Life Group
Texas
$245K +$245K +4,660 New
PMEF
268
Point72 Middle East FZE
United Arab Emirates
$241K +$241K +4,589 New
LCM
269
Legato Capital Management
California
$241K +$241K +4,584 New
JFG
270
Jefferies Financial Group
New York
$238K +$238K +4,535 New
Sumitomo Mitsui Trust Group
271
Sumitomo Mitsui Trust Group
Japan
$236K -$52.5K -1,000 -18%
X
272
Xponance
Pennsylvania
$234K +$234K +4,460 New
CMBA
273
C.M. Bidwell & Associates
Hawaii
$222K -$5.78K -110 -3%
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$217K +$217K +4,123 New
WWM
275
Western Wealth Management
Colorado
$209K -$180K -3,431 -46%
9 10
11
12 13