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Academy Sports + Outdoors
ASO

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

363% more call options, than puts

Call options by funds: $221M | Put options by funds: $47.6M

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

213% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 31

59% more capital invested

Capital invested by funds: $2.34B → $3.73B (+$1.39B)

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

43% more funds holding

Funds holding: 154 → 220 (+66)

3.03% more ownership

Funds ownership: 95.3% → 98.34% (+3%)

Holders
220
Holders Change
+66
Holders Change %
+42.86%
% of All Funds
3.83%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$280M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$107M
3
BlackRock
BlackRock
New York
+$63.1M
4
Morgan Stanley
Morgan Stanley
New York
+$54.8M
5
MC
Maverick Capital
Texas
+$39.8M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$732M
2
Tiger Global Management
Tiger Global Management
New York
-$47.2M
3
SAM
Scopus Asset Management
New York
-$33.3M
4
Millennium Management
Millennium Management
New York
-$24.9M
5
CGM
Capital Growth Management
Massachusetts
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$10.4M -$1.69M -48,314 -16%
VC
52
Voss Capital
Texas
$10.3M +$5.43M +155,000 +163%
Wells Fargo
53
Wells Fargo
California
$10.2M +$2.8M +80,018 +48%
CSS
54
Cubist Systematic Strategies
Connecticut
$9.86M +$2.55M +72,732 +44%
HH
55
HWG Holdings
Texas
$9.75M +$8.26M +235,658 +30,135%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$9.54M +$8.1M +231,294 New
JP Morgan Chase
57
JP Morgan Chase
New York
$9.39M -$4.37M -124,652 -35%
SFM
58
Systematic Financial Management
New Jersey
$7.57M +$3.34M +95,250 +108%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$7.21M +$6.12M +174,802 New
TAM
60
Tabor Asset Management
New York
$6.83M +$5.81M +165,739 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$6.59M +$5.6M +159,900 New
UBS Group
62
UBS Group
Switzerland
$6.36M -$61.8K -1,764 -1%
CC
63
Cartenna Capital
Connecticut
$6.19M +$5.25M +150,000 New
LCG
64
Lisanti Capital Growth
New York
$5.89M +$5M +142,865 New
Macquarie Group
65
Macquarie Group
Australia
$5.88M +$5M +142,639 New
First Trust Advisors
66
First Trust Advisors
Illinois
$5.87M +$111K +3,160 +2%
CM
67
Churchill Management
California
$5.86M +$4.97M +141,963 New
PTC
68
Philadelphia Trust Company
Pennsylvania
$5.2M -$4.44M -126,678 -50%
KCM
69
Kennedy Capital Management
Missouri
$5.08M +$104K +2,959 +2%
GCM
70
Ghisallo Capital Management
Massachusetts
$4.93M +$4.18M +119,446 New
SEI Investments
71
SEI Investments
Pennsylvania
$4.88M +$4.14M +118,293 New
PCM
72
Pentwater Capital Management
Florida
$4.87M +$631K +18,000 +18%
FA
73
Friess Associates
Delaware
$4.7M +$3.99M +114,003 New
CCM
74
Cinctive Capital Management
New York
$4.53M +$2.73M +78,029 +245%
Deutsche Bank
75
Deutsche Bank
Germany
$4.42M +$3.1M +88,365 +467%
1 2
3
4 5

ASO Hedge Fund Activity: Q2 2021 in Review

220 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q2 2021, worth a combined $3.73B — up 59% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ASO positions and 31 closed out — a net gain of 66 holders — while 71 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $280M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $732M.

  • 220 institutional investors held Academy Sports + Outdoors (ASO) as of Q2 2021, up from 154 in Q1 2021.
  • Funds reported $3.73B of Academy Sports + Outdoors stock for Q2 2021, up 59% quarter-over-quarter.
  • 97 funds opened new Academy Sports + Outdoors positions in Q2 2021 and 31 closed out, a net change of +66 holders.
  • The largest Academy Sports + Outdoors buyer in Q2 2021 was Fidelity Investments, an estimated $280M added.
  • The largest Academy Sports + Outdoors seller in Q2 2021 was Kohlberg Kravis Roberts & Co, an estimated $732M sold.

Based on aggregated 13F filings for Q2 2021.