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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
S
301
SignatureFD
Georgia
$134K +$648 +11 +0.5%
Nisa Investment Advisors
302
Nisa Investment Advisors
Missouri
$128K -$3.4M -57,800 -97%
NA
303
NewEdge Advisors
Louisiana
$127K -$69.2K -1,174 -38%
TPCW
304
TD Private Client Wealth
New York
$125K +$12.3K +208 +12%
SOW
305
State of Wyoming
Wyoming
$114K +$103K +1,753 New
KTC
306
Kistler-Tiffany Companies
Pennsylvania
$114K -$50.5K -858 -33%
BCV
307
Banque Cantonale Vaudoise
Switzerland
$105K – – –
US Bancorp
308
US Bancorp
Minnesota
$98.3K +$20.6K +350 +30%
MMG
309
Monetary Management Group
Missouri
$97.9K – – –
FCA
310
Fortis Capital Advisors
Kansas
$94.2K -$30.7K -522 -27%
TH
311
TCTC Holdings
Texas
$91.2K +$82.3K +1,398 New
AIC
312
Archer Investment Corporation
Indiana
$85.4K +$82.5K +1,400 New
SPIA
313
Steward Partners Investment Advisory
New York
$78.3K – – –
PFBT
314
Parkside Financial Bank & Trust
Missouri
$55.5K +$4.07K +69 +9%
CI Investments Inc
315
CI Investments Inc
Ontario, Canada
$47K +$1.06K +18 +3%
TAM
316
Tucker Asset Management
Colorado
$46.6K +$19.1K +324 +83%
Nomura Asset Management
317
Nomura Asset Management
Japan
$41.1K -$18.9K -320 -34%
YAL
318
Your Advocates Ltd
Texas
$40.7K +$59 +1 +0.2%
CMBA
319
C.M. Bidwell & Associates
Hawaii
$38.5K -$214K -3,635 -86%
OIA
320
Optimum Investment Advisors
Illinois
$32.6K +$29.5K +500 New
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$30.7K +$5.54K +94 +25%
ASN
322
Advisory Services Network
Georgia
$27.5K +$14.4K +245 +139%
BG
323
Bollard Group
Massachusetts
$26K – – –
GWM
324
Geneos Wealth Management
Colorado
$22.8K -$11.8K -201 -37%
TWA
325
TCI Wealth Advisors
Arizona
$16.1K – – –
11 12
13
14 15

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.