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Academy Sports + Outdoors
ASO

Overview Fund Activity

361 hedge funds and large institutions have $4.14B invested in Academy Sports + Outdoors in 2022 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 91 increasing their positions, 135 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+46
Holders Change %
+14.6%
% of All Funds
5.82%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
87
Increased
91
Reduced
135
Closed
35
Calls
$113M
Puts
$165M
Net Calls
-$51.9M
Net Calls Change
-$82.4M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$66.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$29.6M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$73.5M
4
Invesco
Invesco
Georgia
$49.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$616M
2
GCM
Graham Capital Management
Connecticut
$2.66M
3
Renaissance Technologies
Renaissance Technologies
New York
$71.2M
4
BlackRock
BlackRock
New York
$664M
5
Vanguard Group
Vanguard Group
Pennsylvania
$483M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
351
Everence Capital Management
Indiana
$842 – – –
SIC
352
SJS Investment Consulting
Ohio
$736 -$105 -2 -13%
DI
353
Disciplined Investments
Oklahoma
$525 – – –
AF
354
Advisornet Financial
Minnesota
$368 +$368 +7 New
PWMG
355
Prestige Wealth Management Group
New Jersey
$316 +$316 +6 New
GWS
356
Glassman Wealth Services
Virginia
$210 – – –
CA
357
Clearstead Advisors
Ohio
$158 – – –
FGAM
358
Financial Gravity Asset Management
Texas
$98 +$98 +53 New
SFM
359
Soros Fund Management
New York
– -$4.66M -110,354 Closed
GEH
360
General Equity Holdings
New York
– -$4.42M -104,723 Closed
LP
361
LMR Partners
United Kingdom
– -$3.68M -87,349 Closed
EF
362
Empowered Funds
Pennsylvania
– -$3.53M -83,741 Closed
BNP Paribas Financial Markets
363
BNP Paribas Financial Markets
France
– -$3.51M -83,154 Closed
TI
364
Trexquant Investment
Connecticut
– -$2.95M -69,879 Closed
ACM
365
AlphaCrest Capital Management
New York
– -$1.14M -27,006 Closed
CCS
366
Concentric Capital Strategies
Connecticut
– -$1.05M -24,972 Closed
Verition Fund Management
367
Verition Fund Management
Connecticut
– -$1.03M -24,454 Closed
FC
368
FORA Capital
Florida
– -$1.01M -23,860 Closed
YIH
369
Y-Intercept (HK)
Hong Kong
– -$771K -18,275 Closed
ACM
370
Ascendant Capital Management
California
– -$717K -17,000 Closed
BCM
371
Bayesian Capital Management
New York
– -$599K -14,200 Closed
CA
372
Cullinan Associates
Kentucky
– -$515K -12,200 Closed
XT
373
XTX Topco
Cayman Islands
– -$382K -9,065 Closed
EGM
374
Engineers Gate Manager
New York
– -$325K -7,711 Closed
TDC
375
Thompson Davis & Co
Virginia
– -$305K -7,225 Closed
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15
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