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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
LPL Financial
76
LPL Financial
California
$4.04M +$1.39M +39,771 +68%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$3.87M +$1.09M +31,173 +50%
Squarepoint
78
Squarepoint
New York
$3.8M +$1.79M +51,172 +125%
DCM
79
Driehaus Capital Management
Illinois
$3.73M +$3.17M +90,400 New
BFM
80
Boothbay Fund Management
New York
$3.63M +$2.38M +68,015 +340%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.51M +$1.39M +39,769 +88%
MWNA
82
Marshall Wace North America
New York
$3.51M -$3.01M -85,808 -50%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.5M +$1.7M +48,452 +133%
Victory Capital Management
84
Victory Capital Management
Texas
$3.48M -$1.1M -31,279 -27%
Man Group
85
Man Group
United Kingdom
$3.41M +$2.51M +71,518 +641%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$3.33M -$106K -3,019 -4%
Swiss National Bank
87
Swiss National Bank
Switzerland
$3.32M +$2.82M +80,500 New
RCG
88
Rock Creek Group
District of Columbia
$3.09M +$495K +14,130 +23%
HCM
89
Hodges Capital Management
Texas
$3.09M +$2.63M +74,950 New
Marshall Wace
90
Marshall Wace
United Kingdom
$2.91M +$1.23M +35,054 +99%
EI
91
EAM Investors
California
$2.83M +$2.4M +68,641 New
PPA
92
Parametric Portfolio Associates
Washington
$2.74M +$2.32M +66,339 New
Baird Financial Group
93
Baird Financial Group
Wisconsin
$2.58M +$2.19M +62,608 New
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$2.56M +$2.18M +62,216 New
NA
95
NewEdge Advisors
Louisiana
$2.49M +$113K +3,224 +6%
American Century Companies
96
American Century Companies
Missouri
$2.45M +$2.08M +59,443 New
CWP
97
CFM Wealth Partners
Texas
$2.37M +$44.8K +1,279 +2%
Jane Street
98
Jane Street
New York
$2.34M -$2.59M -73,949 -57%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$2.33M +$897K +25,612 +83%
KCM
100
Khrom Capital Management
Florida
$2.3M +$1.96M +55,867 New
2 3
4
5 6

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.