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Academy Sports + Outdoors
ASO

Overview Fund Activity

361 hedge funds and large institutions have $4.14B invested in Academy Sports + Outdoors in 2022 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 91 increasing their positions, 135 reducing their positions, and 35 closing their positions.

Holders
361
Holders Change
+46
Holders Change %
+14.6%
% of All Funds
5.82%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
87
Increased
91
Reduced
135
Closed
35
Calls
$113M
Puts
$165M
Net Calls
-$51.9M
Net Calls Change
-$82.4M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$66.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$29.6M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$73.5M
4
Invesco
4
Invesco
Georgia
$49.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$29.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$616M
2
GCM
2
Graham Capital Management
Connecticut
$2.66M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$71.2M
4
BlackRock
4
BlackRock
New York
$664M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$483M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$31.4M +$7.29M +138,794 +30%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$29.9M +$20.5M +389,837 +218%
T. Rowe Price Investment Management
28
T. Rowe Price Investment Management
Maryland
$29.6M +$29.6M +564,305 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$28.2M -$4.01M -76,281 -12%
CVA
30
Ceredex Value Advisors
Florida
$28.1M -$710K -13,488 -2%
First Trust Advisors
31
First Trust Advisors
Illinois
$28.1M +$7.79M +148,247 +38%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$27.5M -$10.2M -194,489 -27%
AllianceBernstein
33
AllianceBernstein
Tennessee
$26.8M -$7.79M -148,346 -23%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$25.2M +$2.37M +45,083 +10%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$23.3M -$15.9M -303,013 -41%
SC
36
Shellback Capital
Massachusetts
$22.5M -$15.8M -300,904 -41%
Lazard Asset Management
37
Lazard Asset Management
New York
$22.3M +$1.92M +36,605 +9%
Wells Fargo
38
Wells Fargo
California
$18.1M -$1.6M -30,399 -8%
Ameriprise
39
Ameriprise
Minnesota
$17.1M -$1.6M -30,479 -9%
BL
40
BWCP LP
Texas
$17M +$38K +724 +0.2%
HighTower Advisors
41
HighTower Advisors
Illinois
$16M -$166K -3,164 -1%
RCMC
42
RK Capital Management (Colorado)
Colorado
$15.2M +$10.5K +200 +0.1%
HAI
43
Hennessy Advisors Inc
California
$14.9M – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$14.9M -$6.77M -128,795 -31%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$14.2M +$634K +12,068 +5%
SFM
46
Systematic Financial Management
New Jersey
$13.5M +$56.5K +1,076 +0.4%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$12.9M +$152K +2,899 +1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$12.7M -$501K -9,534 -4%
Legal & General Group
49
Legal & General Group
United Kingdom
$12.1M -$470K -8,939 -4%
PCM
50
Peregrine Capital Management
Minnesota
$11.3M -$1.62M -30,815 -13%
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