Academy Sports + Outdoors
315 hedge funds and large institutions have $3.44B invested in Academy Sports + Outdoors in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 124 reducing their positions, and 37 closing their positions.
70% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 37
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
20% more call options, than puts
Call options by funds: $184M | Put options by funds: $153M
16% more capital invested
Capital invested by funds: $2.97B → $3.44B (+$468M)
8% more funds holding
Funds holding: 292 → 315 (+23)
4.24% more ownership
Funds ownership: 98.07% → 102.31% (+4.2%)
24% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$29.8M |
| 2 |
Renaissance Technologies
New York
|
+$25.5M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$15.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$12.8M |
| 5 |
Millennium Management
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.1M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$30M |
| 3 |
BlackRock
New York
|
-$19.8M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$16.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.3M |
ASO Hedge Fund Activity: Q3 2022 in Review
315 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q3 2022, worth a combined $3.44B — up 16% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ASO positions and 37 closed out — a net gain of 26 holders — while 94 added to existing stakes and 124 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $29.8M. The largest seller was AllianceBernstein, cutting an estimated $44.1M.
- 315 institutional investors held Academy Sports + Outdoors (ASO) as of Q3 2022, up from 292 in Q2 2022.
- Funds reported $3.44B of Academy Sports + Outdoors stock for Q3 2022, up 16% quarter-over-quarter.
- 63 funds opened new Academy Sports + Outdoors positions in Q3 2022 and 37 closed out, a net change of +26 holders.
- The largest Academy Sports + Outdoors buyer in Q3 2022 was Janus Henderson Group, an estimated $29.8M added.
- The largest Academy Sports + Outdoors seller in Q3 2022 was AllianceBernstein, an estimated $44.1M sold.
Based on aggregated 13F filings for Q3 2022.