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Academy Sports + Outdoors
ASO

99 hedge funds and large institutions have $1.71B invested in Academy Sports + Outdoors in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91.64% more ownership

Funds ownership: 0% → 91.64% (+92%)

30% more call options, than puts

Call options by funds: $7.77M | Put options by funds: $5.98M

Holders
99
Holders Change
+99
Holders Change %
–
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
99
Increased
–
Reduced
–
Closed
–
Calls
$7.77M
Puts
$5.98M
Net Calls
+$1.79M
Net Calls Change
+$1.79M

Top Buyers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$998M
2
SC
Samlyn Capital
New York
+$34.7M
3
Tiger Global Management
Tiger Global Management
New York
+$28.3M
4
SAM
Scopus Asset Management
New York
+$27.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
26
Lisanti Capital Growth
New York
$5.05M +$3.94M +243,485 New
DKCM
27
Davidson Kempner Capital Management
New York
$4.92M +$3.85M +237,518 New
Two Sigma Investments
28
Two Sigma Investments
New York
$4.66M +$3.64M +224,629 New
Northern Trust
29
Northern Trust
Illinois
$4.23M +$3.31M +204,192 New
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$4.11M +$3.21M +198,413 New
BC
31
Brookfield Corp
Ontario, Canada
$3.92M +$3.06M +189,149 New
Marshall Wace
32
Marshall Wace
United Kingdom
$3.9M +$3.05M +188,126 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$3.67M +$2.87M +177,168 New
Citadel Advisors
34
Citadel Advisors
Florida
$2.68M +$2.09M +129,206 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.54M +$1.98M +122,346 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$2.49M +$1.95M +120,288 New
PCM
37
Pentwater Capital Management
Florida
$2.49M +$1.94M +120,000 New
Victory Capital Management
38
Victory Capital Management
Texas
$2.47M +$1.93M +119,352 New
UBS Group
39
UBS Group
Switzerland
$2.43M +$1.9M +117,208 New
SC
40
Sculptor Capital
New York
$2.4M +$1.88M +116,000 New
Charles Schwab
41
Charles Schwab
California
$2.23M +$1.74M +107,481 New
QSS
42
Quantitative Systematic Strategies
Florida
$2.17M +$1.7M +104,853 New
ECM
43
ExodusPoint Capital Management
New York
$1.98M +$1.54M +95,278 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$1.89M +$1.48M +91,379 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.61M +$1.26M +77,500 New
JP Morgan Chase
46
JP Morgan Chase
New York
$1.6M +$1.25M +77,258 New
CCM
47
CAAS Capital Management
New York
$1.55M +$1.21M +75,000 New
Wells Fargo
48
Wells Fargo
California
$1.49M +$1.16M +71,897 New
TAM
49
Tabor Asset Management
New York
$1.29M +$1.01M +62,389 New
CSS
50
Cubist Systematic Strategies
Connecticut
$1.22M +$954K +58,906 New
1
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ASO Hedge Fund Activity: Q4 2020 in Review

99 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q4 2020, worth a combined $1.71B.

Buyers outnumbered sellers: 99 funds opened new ASO positions and 0 closed out — a net gain of 99 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $998M.

  • 99 institutional investors held Academy Sports + Outdoors (ASO) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $1.71B of Academy Sports + Outdoors stock for Q4 2020.
  • 99 funds opened new Academy Sports + Outdoors positions in Q4 2020 and 0 closed out, a net change of +99 holders.
  • The largest Academy Sports + Outdoors buyer in Q4 2020 was Kohlberg Kravis Roberts & Co, an estimated $998M added.

Based on aggregated 13F filings for Q4 2020.