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Academy Sports + Outdoors
ASO

363 hedge funds and large institutions have $4.28B invested in Academy Sports + Outdoors in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $129M | Put options by funds: $113M

0.48% less ownership

Funds ownership: 104% → 103.52% (-0.48%)

7% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 67

2% less funds holding

Funds holding: 371 → 363 (-8)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

18% less capital invested

Capital invested by funds: $5.19B → $4.28B (-$909M)

25% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 150

Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
5.7%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
62
Increased
112
Reduced
150
Closed
67
Calls
$129M
Puts
$113M
Net Calls
+$15.7M
Net Calls Change
+$129M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$96M
2
SC
Samlyn Capital
New York
+$94.7M
3
SAM
Scopus Asset Management
New York
+$34.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30.3M
5
WHG
Westwood Holdings Group
Texas
+$29.4M

Top Sellers

1
Invesco
Invesco
Georgia
-$45.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$36.5M
3
BlackRock
BlackRock
New York
-$33M
4
JP Morgan Chase
JP Morgan Chase
New York
-$30M
5
CVA
Ceredex Value Advisors
Florida
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
376
Ascent Group
Virginia
– -$1.94M -29,787 Closed
JMPWA
377
JP Morgan Private Wealth Advisors
California
– -$1.77M -27,172 Closed
FC
378
FORA Capital
Florida
– -$1.72M -26,339 Closed
SFM
379
Soros Fund Management
New York
– -$1.71M -26,162 Closed
JFG
380
Jefferies Financial Group
New York
– -$1.67M -25,568 Closed
NC
381
Nokomis Capital
Texas
– -$1.54M -23,533 Closed
SCP
382
Syntal Capital Partners
Texas
– -$1.5M -22,914 Closed
E
383
Ergoteles
New York
– -$1.42M -21,737 Closed
CSS
384
Cubist Systematic Strategies
Connecticut
– -$1.41M -21,679 Closed
GCM
385
Graham Capital Management
Connecticut
– -$1.4M -21,383 Closed
CC
386
Cipher Capital
New York
– -$1.07M -16,351 Closed
Connor, Clark & Lunn Investment Management (CC&L)
387
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.02M -15,599 Closed
BL
388
BFSG LLC
California
– -$912K -13,970 Closed
MAM
389
Martingale Asset Management
Massachusetts
– -$835K -12,799 Closed
PCM
390
Penserra Capital Management
California
– -$801K -12,276 Closed
APG Asset Management
391
APG Asset Management
Netherlands
– -$649K -10,800 Closed
FRM
392
Fox Run Management
Connecticut
– -$487K -7,458 Closed
SEC
393
Seven Eight Capital
New York
– -$420K -6,444 Closed
NVCHI
394
New Vernon Capital Holdings II
New Jersey
– -$418K -6,401 Closed
PCMC
395
Paragon Capital Management (Colorado)
Colorado
– -$358K -5,494 Closed
CF
396
Centaurus Financial
California
– -$325K -4,975 Closed
LCM
397
Legato Capital Management
California
– -$299K -4,584 Closed
SW
398
SkyOak Wealth
Michigan
– -$299K -4,580 Closed
Jacobs Levy Equity Management
399
Jacobs Levy Equity Management
New Jersey
– -$286K -4,376 Closed
CG
400
CFO4Life Group
Texas
– -$284K -4,355 Closed
14 15
16
17 18

ASO Hedge Fund Activity: Q2 2023 in Review

363 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q2 2023, worth a combined $4.28B — down 18% from $5.19B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ASO and 62 opened new positions — a net loss of 5 holders — while 150 trimmed existing stakes and 112 added.

The largest buyer was Point72 Asset Management, adding an estimated $96M. The largest seller was Invesco, cutting an estimated $45.4M.

  • 363 institutional investors held Academy Sports + Outdoors (ASO) as of Q2 2023, down from 371 in Q1 2023.
  • Funds reported $4.28B of Academy Sports + Outdoors stock for Q2 2023, down 18% quarter-over-quarter.
  • 62 funds opened new Academy Sports + Outdoors positions in Q2 2023 and 67 closed out, a net change of -5 holders.
  • The largest Academy Sports + Outdoors buyer in Q2 2023 was Point72 Asset Management, an estimated $96M added.
  • The largest Academy Sports + Outdoors seller in Q2 2023 was Invesco, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2023.