ASO icon

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 %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$11M -$69.8K -1,329 -0.6%
TAM
52
Tabor Asset Management
New York
$10.5M -$5.58M -106,184 -35%
UBS Group
53
UBS Group
Switzerland
$10.5M +$2.83M +53,943 +37%
Swiss National Bank
54
Swiss National Bank
Switzerland
$10.3M +$47.3K +900 +0.5%
Allianz Asset Management
55
Allianz Asset Management
Germany
$9.78M -$1.47M -27,926 -13%
6C
56
6elm Capital
New York
$9.48M +$9.48M +180,476 New
Man Group
57
Man Group
United Kingdom
$9.2M -$2.12M -40,348 -19%
SCP
58
Steamboat Capital Partners
New York
$9.19M +$9.19M +175,000 New
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$9.19M +$9.19M +174,986 New
BCM
60
Bridgeway Capital Management
Texas
$8.85M -$667K -12,700 -7%
Squarepoint
61
Squarepoint
New York
$8.82M +$7.24M +137,707 +457%
Millennium Management
62
Millennium Management
New York
$8.65M -$4.48M -85,345 -34%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.29M +$571K +10,866 +7%
SEI Investments
64
SEI Investments
Pennsylvania
$8.12M +$4.8M +91,387 +145%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$7.73M +$4.27M +81,318 +124%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.62M -$574K -10,920 -7%
Jane Street
67
Jane Street
New York
$7.36M -$1.36M -25,938 -16%
RA
68
Royce & Associates
New York
$7.18M +$658K +12,520 +10%
HCM
69
Hodges Capital Management
Texas
$7.05M -$3.67M -69,891 -34%
Macquarie Group
70
Macquarie Group
Australia
$7.03M -$2.83M -53,873 -29%
BSA
71
Braun Stacey Associates
New York
$6.51M +$6.51M +123,970 New
CIC
72
Crawford Investment Counsel
Georgia
$6.47M +$110K +2,088 +2%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$6.4M +$590K +11,226 +10%
EAM
74
Eagle Asset Management
Florida
$6.35M +$6.35M +125,064 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$6.24M +$577K +10,988 +10%
1 2
3
4 5