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Academy Sports + Outdoors

99 hedge funds and large institutions have $1.71B invested in Academy Sports + Outdoors in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91.64% more ownership

Funds ownership: 0%91.64% (+92%)

30% more call options, than puts

Call options by funds: $7.77M | Put options by funds: $5.98M

Holders
99
Holders Change
+99
Holders Change %
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
99
Increased
Reduced
Closed
Calls
$7.77M
Puts
$5.98M
Net Calls
+$1.79M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
76
Wolverine Trading
Illinois
$226K +$176K +10,854 New
AA
77
AQR Arbitrage
Connecticut
$207K +$162K +10,000 New
MIM
78
MetLife Investment Management
New Jersey
$186K +$145K +8,951 New
Osaic Holdings
79
Osaic Holdings
Arizona
$163K +$127K +7,857 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$130K +$101K +6,254 New
S
81
SignatureFD
Georgia
$97K +$76.1K +4,700 New
SO
82
STRS Ohio
Ohio
$89K +$69.7K +4,300 New
ASN
83
Advisory Services Network
Georgia
$83K +$64.8K +4,000 New
Citigroup
84
Citigroup
New York
$68K +$53.4K +3,296 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$60K +$44.6K +2,755 New
RG
86
Retirement Group
California
$40K +$31.3K +1,931 New
CG
87
Cutler Group
California
$33K +$25.9K +1,600 New
AIP
88
Ameritas Investment Partners
Nebraska
$31K +$23.9K +1,474 New
Legal & General Group
89
Legal & General Group
United Kingdom
$31K +$24.1K +1,487 New
MMG
90
Monetary Management Group
Missouri
$31K +$24.3K +1,500 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$25K +$20K +1,236 New
EP
92
Eudaimonia Partners
Tennessee
$21K +$16.2K +1,000 New
HH
93
HWG Holdings
Texas
$16K +$12.7K +782 New
BFEC
94
Benjamin F. Edwards & Company
Missouri
$15K +$11.3K +700 New
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$10K +$8.1K +500 New
TWM
96
Tradition Wealth Management
Minnesota
$10K +$8.1K +500 New
TRCT
97
Tower Research Capital (TRC)
New York
$6K +$4.99K +308 New
POIA
98
Pin Oak Investment Advisors
Texas
$4K +$2.83K +175 New
AIG
99
American International Group
New York
$212 +$166K +10,230 New

ASO Hedge Fund Activity: Q4 2020 in Review

99 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q4 2020, worth a combined $1.71B.

Buyers outnumbered sellers: 99 funds opened new ASO positions and 0 closed out — a net gain of 99 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $998M.

  • 99 institutional investors held Academy Sports + Outdoors (ASO) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $1.71B of Academy Sports + Outdoors stock for Q4 2020.
  • 99 funds opened new Academy Sports + Outdoors positions in Q4 2020 and 0 closed out, a net change of +99 holders.
  • The largest Academy Sports + Outdoors buyer in Q4 2020 was Kohlberg Kravis Roberts & Co, an estimated $998M added.

Based on aggregated 13F filings for Q4 2020.