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Academy Sports + Outdoors
ASO

Overview Fund Activity

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
Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
5.73%
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
1
Point72 Asset Management
Connecticut
$95.2M
2
SC
2
Samlyn Capital
New York
$89.1M
3
SAM
3
Scopus Asset Management
New York
$32.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.7M
5
WHG
5
Westwood Holdings Group
Texas
$69.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$62.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$23.2M
3
CVA
3
Ceredex Value Advisors
Florida
$8.41K
4
BlackRock
4
BlackRock
New York
$625M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
376
Ascent Group
Virginia
– -$1.94M -29,787 Closed
JPMPWA
377
J.P. 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