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Academy Sports + Outdoors
ASO

313 hedge funds and large institutions have $3.45B invested in Academy Sports + Outdoors in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $317M | Put options by funds: $109M

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

24% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 90

6% more funds holding

Funds holding: 295 → 313 (+18)

3.9% more ownership

Funds ownership: 94.98% → 98.88% (+3.9%)

6% less capital invested

Capital invested by funds: $3.68B → $3.45B (-$239M)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
313
Holders Change
+18
Holders Change %
+6.1%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
80
Increased
112
Reduced
90
Closed
58
Calls
$317M
Puts
$109M
Net Calls
+$208M
Net Calls Change
+$128M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$275M
2
State Street
State Street
Massachusetts
+$43.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$39.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$36.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.2M

Top Sellers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
-$89.9M
2
MC
Maverick Capital
Texas
-$81.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$79.2M
4
AC
Armistice Capital
New York
-$66.3M
5
Goldman Sachs
Goldman Sachs
New York
-$57.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFM
301
Hartford Financial Management
Connecticut
$2K +$1.83K +50 New
MPWT
302
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.87K +51 New
FPS
303
Fieldpoint Private Securities
Connecticut
$2K +$2.02K +55 New
TAM
304
Tucker Asset Management
Colorado
$1.97K +$1.83K +50 New
BA
305
Bivin & Associates
Oklahoma
$1K – – –
JWM
306
Janiczek Wealth Management
Colorado
$1K – – –
LC
307
Lindbrook Capital
California
$1K +$587 +16 New
EIP
308
Ellis Investment Partners
Pennsylvania
$1K +$1.83K +50 New
SWA
309
Sutton Wealth Advisors
Florida
$749 +$697 +19 New
MC
310
Maverick Capital
Texas
– -$81.2M -1,848,729 Closed
AC
311
Armistice Capital
New York
– -$66.3M -1,510,086 Closed
NCA
312
Newbrook Capital Advisors
New York
– -$33.7M -767,386 Closed
PWAM
313
Park West Asset Management
California
– -$21.3M -485,059 Closed
MCM
314
Moore Capital Management
New York
– -$11.2M -256,251 Closed
Nomura Holdings
315
Nomura Holdings
Japan
– -$8.21M -223,977 Closed
Marshall Wace
316
Marshall Wace
United Kingdom
– -$7.35M -167,350 Closed
CM
317
Churchill Management
California
– -$5.84M -133,016 Closed
CCM
318
Cinctive Capital Management
New York
– -$5.1M -116,100 Closed
LCG
319
Lisanti Capital Growth
New York
– -$4.93M -112,230 Closed
BC
320
Brookfield Corp
Ontario, Canada
– -$4.9M -111,654 Closed
WC
321
Wexford Capital
Florida
– -$4.19K -95,474 Closed
Assenagon Asset Management
322
Assenagon Asset Management
Luxembourg
– -$3.65M -83,060 Closed
Baird Financial Group
323
Baird Financial Group
Wisconsin
– -$2.99M -68,193 Closed
VIA
324
Vident Investment Advisory
Georgia
– -$2.55M -58,127 Closed
SCM
325
Southport Capital Management
Tennessee
– -$2.22M -50,630 Closed
11 12
13
14 15

ASO Hedge Fund Activity: Q1 2022 in Review

313 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q1 2022, worth a combined $3.45B — down 6.5% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ASO positions and 58 closed out — a net gain of 22 holders — while 112 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $275M. The largest seller was Samlyn Capital, cutting an estimated $89.9M.

  • 313 institutional investors held Academy Sports + Outdoors (ASO) as of Q1 2022, up from 295 in Q4 2021.
  • Funds reported $3.45B of Academy Sports + Outdoors stock for Q1 2022, down 6.5% quarter-over-quarter.
  • 80 funds opened new Academy Sports + Outdoors positions in Q1 2022 and 58 closed out, a net change of +22 holders.
  • The largest Academy Sports + Outdoors buyer in Q1 2022 was BlackRock, an estimated $275M added.
  • The largest Academy Sports + Outdoors seller in Q1 2022 was Samlyn Capital, an estimated $89.9M sold.

Based on aggregated 13F filings for Q1 2022.