Academy Sports + Outdoors
256 hedge funds and large institutions have $3.66B invested in Academy Sports + Outdoors in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 56 reducing their positions, and 33 closing their positions.
323% more call options, than puts
Call options by funds: $451M | Put options by funds: $107M
121% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 33
102% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 56
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
16% more funds holding
Funds holding: 220 → 256 (+36)
0.44% less ownership
Funds ownership: 98.34% → 97.9% (-0.44%)
2% less capital invested
Capital invested by funds: $3.73B → $3.66B (-$64.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 2 |
SC
Samlyn Capital
New York
|
+$106M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$75.6M |
| 5 |
BlackRock
New York
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$1.19B |
| 2 |
EC
Eminence Capital
New York
|
-$24.3M |
| 3 |
FAM
Fred Alger Management
New York
|
-$14.3M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$13M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$148K | -3,600 | Closed |
|
277
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$130K | -3,148 | Closed |
|
|
WP
278
WealthShield Partners
Cary,
North Carolina
| – | -$122K | -2,957 | Closed |
|
|
PWS
279
Paragon Wealth Strategies
Jacksonville,
Florida
| – | -$41K | -1,000 | Closed |
|
|
FMP
280
Financial Management Professionals
Austin,
Texas
| – | -$16K | -381 | Closed |
|
|
SWM
281
Spire Wealth Management
Mclean,
Virginia
| – | -$14K | -350 | Closed |
|
|
DFCM
282
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$9K | -211 | Closed |
|
|
PWM
283
Prentice Wealth Management
Rochester,
New York
| – | -$2K | -50 | Closed |
|
|
LFG
284
Larson Financial Group
St Louis,
Missouri
| – | -$1K | -30 | Closed |
|
|
WQ
285
Wealth Quarterback
Toms River,
New Jersey
| – | -$2K | -25 | Closed |
|
|
EI
286
Ellevest Inc
New York
| – | -$160 | -4 | -25% |
|
|
PA
287
Parallel Advisors
San Francisco,
California
| – | +$239 | +6 | New |
|
|
BCA
288
Berman Capital Advisors
Atlanta,
Georgia
| – | +$957 | +24 | New |
|
ASO Hedge Fund Activity: Q3 2021 in Review
256 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q3 2021, worth a combined $3.66B — down 1.7% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new ASO positions and 33 closed out — a net gain of 40 holders — while 113 added to existing stakes and 56 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $1.19B sold.
- 256 institutional investors held Academy Sports + Outdoors (ASO) as of Q3 2021, up from 220 in Q2 2021.
- Funds reported $3.66B of Academy Sports + Outdoors stock for Q3 2021, down 1.7% quarter-over-quarter.
- 73 funds opened new Academy Sports + Outdoors positions in Q3 2021 and 33 closed out, a net change of +40 holders.
- The largest Academy Sports + Outdoors buyer in Q3 2021 was Fidelity Investments, an estimated $110M added.
- The largest Academy Sports + Outdoors seller in Q3 2021 was Kohlberg Kravis Roberts & Co, an estimated $1.19B sold.
Based on aggregated 13F filings for Q3 2021.