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.
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
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$96M |
| 2 |
SC
Samlyn Capital
New York
|
+$94.7M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$34.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.3M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$29.4M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$45.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$36.5M |
| 3 |
BlackRock
New York
|
-$33M |
| 4 |
JP Morgan Chase
New York
|
-$30M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
426
Spire Wealth Management
Mclean,
Virginia
| – | -$1.37K | -21 | Closed |
|
|
HS
427
Horan Securities
Cincinnati,
United States
| – | -$1.3K | -20 | Closed |
|
|
PWMG
428
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$393 | -6 | Closed |
|
429
Comerica Bank
Dallas,
Texas
| – | +$4.25K | +74 | New |
|
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.