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Academy Sports + Outdoors
ASO

Overview Fund Activity

371 hedge funds and large institutions have $5.19B invested in Academy Sports + Outdoors in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 42 closing their positions.

Holders
371
Holders Change
+10
Holders Change %
+2.77%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
58
Increased
131
Reduced
138
Closed
42
Calls
$107M
Puts
$221M
Net Calls
-$113M
Net Calls Change
-$61.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$127M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$70M
3
BSA
3
Braun Stacey Associates
New York
$33.8M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$153M
5
VC
5
Voss Capital
Texas
$21.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$35.7M
2
BlackRock
2
BlackRock
New York
$792M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.93M
4
Bank of America
4
Bank of America
North Carolina
$89.7M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$14.7M +$5.06M +77,540 +53%
BL
52
BWCP LP
Texas
$14.3M -$6.72M -103,006 -32%
Allianz Asset Management
53
Allianz Asset Management
Germany
$14.3M +$2.12M +32,548 +17%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$14.1M -$1.83M -28,040 -11%
RA
55
Royce & Associates
New York
$13.9M +$4.99M +76,447 +56%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$13.6M -$17.7K -272 -0.1%
PCM
57
Peregrine Capital Management
Minnesota
$13M -$1.02M -15,569 -7%
UBS Group
58
UBS Group
Switzerland
$10.9M -$2.13M -32,620 -16%
BCM
59
Bridgeway Capital Management
Texas
$10.8M -$202K -3,100 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$10.7M -$2.07M -31,700 -16%
Millennium Management
61
Millennium Management
New York
$10.6M -$181K -2,774 -2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$10.5M -$18.5M -282,767 -64%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$10.5M +$235K +3,609 +2%
GLA
64
Great Lakes Advisors
Illinois
$10.5M +$10.5M +161,252 New
Jane Street
65
Jane Street
New York
$10.1M +$919K +14,089 +10%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$9.46M +$9.46M +144,982 New
HMCP
67
Hook Mill Capital Partners
New York
$9.09M +$2.61M +43,961 +40%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.97M -$498K -7,625 -5%
SEI Investments
69
SEI Investments
Pennsylvania
$8.8M -$1.28M -19,570 -13%
CIC
70
Crawford Investment Counsel
Georgia
$8.56M +$526K +8,060 +7%
Macquarie Group
71
Macquarie Group
Australia
$8.46M -$267K -4,095 -3%
RJA
72
Raymond James & Associates
Florida
$8.2M +$4.07M +62,399 +99%
EAM
73
Eagle Asset Management
Florida
$8.18M +$23K +352 +0.3%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$8.06M +$114K +1,744 +1%
EF
75
Empowered Funds
Pennsylvania
$7.64M +$7.64M +117,136 New
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