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Academy Sports + Outdoors
ASO

Overview Fund Activity

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
Holders
154
Holders Change
+55
Holders Change %
+55.56%
% of All Funds
2.71%
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

1
Fidelity Investments
Fidelity Investments
Massachusetts
$88.4M
2
Goldman Sachs
Goldman Sachs
New York
$69.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$74.7M
4
Citadel Advisors
Citadel Advisors
Florida
$35.5M
5
BlackRock
BlackRock
New York
$56.6M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$1.34B
2
MWNA
Marshall Wace North America
New York
$4.61M
3
CC
Carlson Capital
Texas
$9.48M
4
KRC
Kehrs Ridge Capital
New Jersey
$0
5
MPAM
Monarch Partners Asset Management
Massachusetts
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Sculptor Capital
New York
$3.13M – – –
Victory Capital Management
52
Victory Capital Management
Texas
$3.12M -$98.8K -3,659 -3%
SCP
53
Steamboat Capital Partners
New York
$3.03M +$3.03M +112,117 New
PCM
54
Pentwater Capital Management
Florida
$2.7M -$540K -20,000 -17%
VC
55
Voss Capital
Texas
$2.56M +$2.56M +95,000 New
SFM
56
Systematic Financial Management
New Jersey
$2.38M +$2.38M +88,200 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$2.28M +$800K +29,630 +54%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$2.26M +$2.26M +83,760 New
ECM
59
ExodusPoint Capital Management
New York
$2.23M -$344K -12,729 -13%
Boston Partners
60
Boston Partners
Massachusetts
$2.13M +$2.13M +79,074 New
VF
61
Virtu Financial
New York
$1.95M +$1.95M +72,101 New
GCP
62
GSA Capital Partners
United Kingdom
$1.91M +$1.91M +70,570 New
JF
63
Jump Financial
Illinois
$1.73M +$1.73M +64,173 New
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.69M -$1.56M -57,671 -48%
RCG
65
Rock Creek Group
District of Columbia
$1.64M +$1.64M +60,870 New
LPL Financial
66
LPL Financial
California
$1.57M +$1.57M +58,235 New
NA
67
NewEdge Advisors
Louisiana
$1.54M +$1.54M +57,074 New
CWP
68
CFM Wealth Partners
Texas
$1.51M +$1.51M +56,108 New
PP
69
Paloma Partners
Connecticut
$1.47M +$1.47M +54,406 New
HC
70
Hourglass Capital
Texas
$1.43M +$659K +24,410 +85%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.35M -$4.71M -174,652 -78%
PI
72
PEAK6 Investments
Illinois
$1.34M +$1.34M +49,519 New
Stifel Financial
73
Stifel Financial
Missouri
$1.34M +$284K +10,533 +27%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$1.28M +$1.28M +47,235 New
DC
75
Diametric Capital
Massachusetts
$1.25M +$1.25M +46,237 New
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