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Academy Sports + Outdoors
ASO

Overview Fund Activity

220 hedge funds and large institutions have $3.73B invested in Academy Sports + Outdoors in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+66
Holders Change %
+42.86%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
97
Increased
71
Reduced
46
Closed
31
Calls
$221M
Puts
$47.6M
Net Calls
+$173M
Net Calls Change
+$150M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
BlackRock
3
BlackRock
New York
$161M
4
Morgan Stanley
4
Morgan Stanley
New York
$70.4M
5
MC
5
Maverick Capital
Texas
$69.1M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$1.19B
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
SAM
3
Scopus Asset Management
New York
$56.7M
4
Millennium Management
4
Millennium Management
New York
$20.5M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$21.4M +$3.81M +92,495 +22%
Millennium Management
27
Millennium Management
New York
$20.5M -$29.3M -711,569 -59%
Two Sigma Investments
28
Two Sigma Investments
New York
$19.5M +$17.5M +423,263 +847%
SCC
29
Six Columns Capital
Texas
$19.4M -$1.24M -30,000 -6%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$19.2M +$19.2M +464,984 New
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$16.9M +$16.9M +409,829 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$16.3M +$10.4M +251,467 +175%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$15.8M +$14.7M +356,345 +1,291%
FAM
34
Fred Alger Management
New York
$15.6M +$15.6M +377,496 New
SCM
35
Segantii Capital Management
Hong Kong
$15.3M +$15.3M +370,000 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$14.6M +$9.78M +237,063 +201%
RCMC
37
RK Capital Management (Colorado)
Colorado
$13.7M -$1.91M -46,300 -12%
Norges Bank
38
Norges Bank
Norway
$13.6M +$13.6M +329,856 New
Charles Schwab
39
Charles Schwab
California
$13.2M +$5M +121,218 +61%
SFM
40
Soros Fund Management
New York
$12.8M +$12.8M +310,000 New
LP
41
LMR Partners
United Kingdom
$12.6M +$7.14M +173,152 +131%
SCP
42
Steamboat Capital Partners
New York
$12.4M +$7.78M +188,599 +168%
BAIA
43
Bel Air Investment Advisors
California
$12.4M +$8.25K +200 +0.1%
Renaissance Technologies
44
Renaissance Technologies
New York
$12M +$12M +290,600 New
SCM
45
Stormborn Capital Management
Connecticut
$11.8M +$1.44M +35,000 +14%
PCM
46
Portolan Capital Management
Massachusetts
$11.7M -$1.04M -25,138 -8%
IECM
47
Intrinsic Edge Capital Management
Illinois
$11.7M +$11.7M +284,251 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$11.2M -$11.4M -276,372 -50%
Principal Financial Group
49
Principal Financial Group
Iowa
$10.9M +$10.9M +263,986 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$10.7M +$7.19M +174,323 +206%
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