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Academy Sports + Outdoors
ASO

371 hedge funds and large institutions have $5.19B invested in Academy Sports + Outdoors in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

25% more capital invested

Capital invested by funds: $4.14B → $5.19B (+$1.05B)

3% more funds holding

Funds holding: 361 → 371 (+10)

0.06% less ownership

Funds ownership: 104.06% → 104% (-0.06%)

5% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 138

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

51% less call options, than puts

Call options by funds: $107M | Put options by funds: $221M

Holders
371
Holders Change
+10
Holders Change %
+2.77%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
58
Increased
131
Reduced
138
Closed
42
Calls
$107M
Puts
$221M
Net Calls
-$113M
Net Calls Change
-$61.1M

Top Buyers

1
Invesco
Invesco
Georgia
+$59.1M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$30M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.7M
4
BSA
Braun Stacey Associates
New York
+$23.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$23.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$47.6M
2
BlackRock
BlackRock
New York
-$29.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$28.1M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$25.2M
5
Bank of America
Bank of America
North Carolina
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
X
276
Xponance
Pennsylvania
$289K -$1.77K -30 -0.7%
Jacobs Levy Equity Management
277
Jacobs Levy Equity Management
New Jersey
$286K -$16.4M -278,675 -98%
CG
278
CFO4Life Group
Texas
$284K -$18K -305 -7%
CCG
279
Capital CS Group
California
$281K +$253K +4,299 New
BEI
280
Benjamin Edwards Inc
Missouri
$270K +$226K +3,845 +1,282%
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$268K -$41.3K -701 -15%
WCM
282
Washington Capital Management
Washington
$268K +$242K +4,100 New
WWM
283
Western Wealth Management
Colorado
$259K +$59 +1 +0%
Man Group
284
Man Group
United Kingdom
$255K -$10.3M -175,131 Closed
PWP
285
Perfromance Wealth Partners
Illinois
$254K – – –
Baird Financial Group
286
Baird Financial Group
Wisconsin
$254K -$49.4K -838 -18%
API
287
Advisor Partners II
California
$252K +$227K +3,856 New
SF
288
Symphony Financial
Texas
$243K +$228K +3,867 New
PMA
289
Prudent Man Advisors
Illinois
$238K -$106K -1,797 -33%
AWM
290
Avior Wealth Management
Nebraska
$234K +$8.19K +139 +4%
GC
291
Guggenheim Capital
Illinois
$227K -$835K -14,174 -80%
SFA
292
Sequoia Financial Advisors
Ohio
$217K +$196K +3,323 New
AWS
293
Atria Wealth Solutions
New York
$213K +$193K +3,268 New
VPIM
294
Vanguard Personalized Indexing Management
California
$213K +$192K +3,259 New
FFM
295
Forum Financial Management
Illinois
$211K +$190K +3,228 New
SBIA
296
Sheaff Brock Investment Advisors
Indiana
$201K +$182K +3,083 New
ECM
297
EMC Capital Management
Texas
$201K – – –
QCG
298
Quadrant Capital Group
Ohio
$162K +$26.3K +446 +22%
BTI
299
Blue Trust Inc
Georgia
$162K -$8.6K -146 -5%
BAM
300
Belpointe Asset Management
Nevada
$145K -$16.8K -285 -11%
10 11
12
13 14

ASO Hedge Fund Activity: Q1 2023 in Review

371 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q1 2023, worth a combined $5.19B — up 25% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ASO positions and 42 closed out — a net gain of 16 holders — while 131 added to existing stakes and 138 trimmed.

The largest buyer was Invesco, adding an estimated $59.1M. The largest seller was Renaissance Technologies, cutting an estimated $47.6M.

  • 371 institutional investors held Academy Sports + Outdoors (ASO) as of Q1 2023, up from 361 in Q4 2022.
  • Funds reported $5.19B of Academy Sports + Outdoors stock for Q1 2023, up 25% quarter-over-quarter.
  • 58 funds opened new Academy Sports + Outdoors positions in Q1 2023 and 42 closed out, a net change of +16 holders.
  • The largest Academy Sports + Outdoors buyer in Q1 2023 was Invesco, an estimated $59.1M added.
  • The largest Academy Sports + Outdoors seller in Q1 2023 was Renaissance Technologies, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2023.