Academy Sports + Outdoors
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.
149% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 35
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
20% more capital invested
Capital invested by funds: $3.44B → $4.14B (+$700M)
15% more funds holding
Funds holding: 315 → 361 (+46)
1.75% more ownership
Funds ownership: 102.31% → 104.06% (+1.7%)
31% less call options, than puts
Call options by funds: $113M | Put options by funds: $165M
33% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$32.1M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$26.9M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$22.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$22M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.6M |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$33.7M |
| 3 |
Renaissance Technologies
New York
|
-$27.6M |
| 4 |
BlackRock
New York
|
-$22.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.1M |
ASO Hedge Fund Activity: Q4 2022 in Review
361 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q4 2022, worth a combined $4.14B — up 20% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new ASO positions and 35 closed out — a net gain of 52 holders — while 91 added to existing stakes and 135 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $32.1M. The largest seller was Fidelity Investments, cutting an estimated $37.6M.
- 361 institutional investors held Academy Sports + Outdoors (ASO) as of Q4 2022, up from 315 in Q3 2022.
- Funds reported $4.14B of Academy Sports + Outdoors stock for Q4 2022, up 20% quarter-over-quarter.
- 87 funds opened new Academy Sports + Outdoors positions in Q4 2022 and 35 closed out, a net change of +52 holders.
- The largest Academy Sports + Outdoors buyer in Q4 2022 was LSV Asset Management, an estimated $32.1M added.
- The largest Academy Sports + Outdoors seller in Q4 2022 was Fidelity Investments, an estimated $37.6M sold.
Based on aggregated 13F filings for Q4 2022.