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Academy Sports + Outdoors
ASO

154 hedge funds and large institutions have $2.34B invested in Academy Sports + Outdoors in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 18

183% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $12.6M

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

56% more funds holding

Funds holding: 99 → 154 (+55)

37% more capital invested

Capital invested by funds: $1.71B → $2.34B (+$631M)

3.66% more ownership

Funds ownership: 91.64% → 95.3% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
154
Holders Change
+55
Holders Change %
+55.56%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
73
Increased
48
Reduced
24
Closed
18
Calls
$35.6M
Puts
$12.6M
Net Calls
+$23M
Net Calls Change
+$21.2M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.7M
2
Goldman Sachs
Goldman Sachs
New York
+$60.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$31M
4
Citadel Advisors
Citadel Advisors
Florida
+$28.4M
5
BlackRock
BlackRock
New York
+$24.9M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$286M
2
MWNA
Marshall Wace North America
New York
-$10.1M
3
CC
Carlson Capital
Texas
-$8.04M
4
KRC
Kehrs Ridge Capital
New Jersey
-$6.22M
5
MCL
MIK Capital LP
New York
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$8.53M +$2.67M +111,818 +55%
PCM
27
Portolan Capital Management
Massachusetts
$8.35M -$326K -13,638 -4%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$8.12M +$6.3M +263,546 +706%
BAIA
29
Bel Air Investment Advisors
California
$8.1M +$7.17M +300,000 New
LOAMU
30
Lombard Odier Asset Management (USA)
New York
$8.1M +$7.17M +300,000 New
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$7.53M +$6.67M +279,000 New
PTC
32
Philadelphia Trust Company
Pennsylvania
$6.82M -$560K -23,400 -8%
SCM
33
Stormborn Capital Management
Connecticut
$6.75M -$3.71M -155,000 -38%
Charles Schwab
34
Charles Schwab
California
$5.36M +$2.18M +91,052 +85%
MWNA
35
Marshall Wace North America
New York
$4.61M -$10.1M -424,040 -71%
Wells Fargo
36
Wells Fargo
California
$4.51M +$2.27M +95,058 +132%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$4.5M -$5.43M -227,149 -58%
CSS
38
Cubist Systematic Strategies
Connecticut
$4.49M +$2.57M +107,553 +183%
UBS Group
39
UBS Group
Switzerland
$4.21M +$929K +38,842 +33%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.19M +$788K +32,974 +27%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.89M +$3.45M +144,091 New
Morgan Stanley
42
Morgan Stanley
New York
$3.81M +$2.83M +118,507 +520%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.76M +$3.33M +139,250 New
EGM
44
Engineers Gate Manager
New York
$3.74M +$2.5M +104,415 +305%
DKCM
45
Davidson Kempner Capital Management
New York
$3.7M -$2.4M -100,312 -42%
LP
46
LMR Partners
United Kingdom
$3.58M +$3.17M +132,500 New
Jane Street
47
Jane Street
New York
$3.52M +$2.84M +118,786 +1,005%
N
48
Nuveen
North Carolina
$3.31M +$1.69M +70,882 +137%
KCM
49
Kennedy Capital Management
Missouri
$3.25M +$2.88M +120,292 New
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$3.19M -$1.41M -59,090 -33%
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ASO Hedge Fund Activity: Q1 2021 in Review

154 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q1 2021, worth a combined $2.34B — up 37% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ASO positions and 18 closed out — a net gain of 55 holders — while 48 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $286M.

  • 154 institutional investors held Academy Sports + Outdoors (ASO) as of Q1 2021, up from 99 in Q4 2020.
  • Funds reported $2.34B of Academy Sports + Outdoors stock for Q1 2021, up 37% quarter-over-quarter.
  • 73 funds opened new Academy Sports + Outdoors positions in Q1 2021 and 18 closed out, a net change of +55 holders.
  • The largest Academy Sports + Outdoors buyer in Q1 2021 was Fidelity Investments, an estimated $65.7M added.
  • The largest Academy Sports + Outdoors seller in Q1 2021 was Kohlberg Kravis Roberts & Co, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2021.