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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
SC
51
Sculptor Capital
New York
$3.13M – – –
Victory Capital Management
52
Victory Capital Management
Texas
$3.12M -$87.5K -3,659 -3%
SCP
53
Steamboat Capital Partners
New York
$3.03M +$2.68M +112,117 New
PCM
54
Pentwater Capital Management
Florida
$2.7M -$478K -20,000 -17%
VC
55
Voss Capital
Texas
$2.56M +$2.27M +95,000 New
SFM
56
Systematic Financial Management
New Jersey
$2.38M +$2.11M +88,200 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$2.28M +$709K +29,630 +54%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$2.26M +$2M +83,760 New
ECM
59
ExodusPoint Capital Management
New York
$2.23M -$304K -12,729 -13%
Boston Partners
60
Boston Partners
Massachusetts
$2.13M +$1.89M +79,074 New
VF
61
Virtu Financial
New York
$1.95M +$1.72M +72,101 New
GCP
62
GSA Capital Partners
United Kingdom
$1.91M +$1.69M +70,570 New
JF
63
Jump Financial
Illinois
$1.73M +$1.53M +64,173 New
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.69M -$1.38M -57,671 -48%
RCG
65
Rock Creek Group
District of Columbia
$1.64M +$1.46M +60,870 New
LPL Financial
66
LPL Financial
California
$1.57M +$1.39M +58,235 New
NA
67
NewEdge Advisors
Louisiana
$1.54M +$1.36M +57,074 New
CWP
68
CFM Wealth Partners
Texas
$1.51M +$1.34M +56,108 New
PP
69
Paloma Partners
Connecticut
$1.47M +$1.3M +54,406 New
HC
70
Hourglass Capital
Texas
$1.43M +$584K +24,410 +85%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.35M -$4.18M -174,652 -78%
PI
72
PEAK6 Investments
Illinois
$1.34M +$1.18M +49,519 New
Stifel Financial
73
Stifel Financial
Missouri
$1.33M +$252K +10,533 +27%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$1.27M +$1.13M +47,235 New
DC
75
Diametric Capital
Massachusetts
$1.25M +$1.11M +46,237 New
1 2
3
4 5

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.