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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$1.14M +$888K +54,823 New
JG
52
Jefferies Group
New York
$1.1M +$859K +53,000 New
N
53
Nuveen
North Carolina
$1.07M +$838K +51,720 New
Goldman Sachs
54
Goldman Sachs
New York
$1.06M +$829K +51,149 New
Stifel Financial
55
Stifel Financial
Missouri
$807K +$631K +38,938 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$774K +$605K +37,335 New
EGM
57
Engineers Gate Manager
New York
$709K +$554K +34,204 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$696K +$544K +33,588 New
HC
59
Hourglass Capital
Texas
$595K +$465K +28,700 New
APP
60
Alpha Paradigm Partners
Illinois
$581K +$454K +28,008 New
SI
61
Stephens Inc
Arkansas
$566K +$442K +27,310 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$552K +$431K +26,619 New
Truist Financial
63
Truist Financial
North Carolina
$473K +$369K +22,750 New
Morgan Stanley
64
Morgan Stanley
New York
$472K +$369K +22,778 New
SS
65
Simplicity Solutions
Minnesota
$459K +$359K +22,136 New
AWM
66
AE Wealth Management
Kansas
$458K +$358K +22,094 New
GTCM
67
Gyon Technologies Capital Management
New Jersey
$449K +$351K +21,645 New
BMA
68
Brooks Moore & Associates
Tennessee
$440K +$344K +21,230 New
SS
69
Sunbelt Securities
Texas
$417K +$326K +20,100 New
QI
70
QS Investors
New York
$404K +$316K +19,500 New
BIM
71
Bogle Investment Management
Massachusetts
$367K +$287K +17,700 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$362K +$283K +17,443 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$269K +$211K +13,000 New
Deutsche Bank
74
Deutsche Bank
Germany
$256K +$200K +12,347 New
Jane Street
75
Jane Street
New York
$245K +$192K +11,824 New
1 2
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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.