Academy Sports + Outdoors
359 hedge funds and large institutions have $5.16B invested in Academy Sports + Outdoors in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 127
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
34% less call options, than puts
Call options by funds: $112M | Put options by funds: $169M
Holders
359
Holding in Top 10
8
Calls
$112M
Puts
$169M
Top Buyers
| 1 | +$72.4M | |
| 2 | +$53.1M | |
| 3 | +$36.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$34.7M |
| 5 |
Millennium Management
New York
|
+$28.7M |
Top Sellers
| 1 | -$54.4M | |
| 2 | -$32.1M | |
| 3 | -$25.5M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$22.6M |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$21.5M |