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Academy Sports + Outdoors
ASO

Overview Fund Activity

295 hedge funds and large institutions have $3.68B invested in Academy Sports + Outdoors in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 32 closing their positions.

Holders
295
Holders Change
+39
Holders Change %
+15.23%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
73
Increased
106
Reduced
95
Closed
32
Calls
$153M
Puts
$73.3M
Net Calls
+$79.7M
Net Calls Change
-$265M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$50.1M
2
BlackRock
2
BlackRock
New York
$266M
3
American Century Companies
3
American Century Companies
Missouri
$31M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$373M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$48.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33M
2
SC
2
Samlyn Capital
New York
$161M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.35M
4
SAM
4
Scopus Asset Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
76
Friess Associates
Delaware
$5.34M 121,518 +2,603 +2%
CGM
77
Capital Growth Management
Massachusetts
$5.27M 120,000 +120,000 New
CCM
78
Cinctive Capital Management
New York
$5.1M 116,100 +84,864 +272%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5M 113,993 +2,812 +3%
SCM
80
Stormborn Capital Management
Connecticut
$4.95M 112,800 -207,200 -65%
LCG
81
Lisanti Capital Growth
New York
$4.93M 112,230 -6,130 -5%
BC
82
Brookfield Corp
Ontario, Canada
$4.9M 111,654 -101,710 -48%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$4.86M 110,795 +79,490 +254%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.77M 108,698 +5,139 +5%
LPL Financial
85
LPL Financial
California
$4.64M 105,752 +4,099 +4%
PCM
86
Portolan Capital Management
Massachusetts
$4.43M 100,928 -108,687 -52%
Group One Trading
87
Group One Trading
Illinois
$4.41M 100,395 +74,866 +293%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$4.07M 92,700 +92,700 New
SEI Investments
89
SEI Investments
Pennsylvania
$3.99M 90,816 -28,153 -24%
Fiera Capital (Canada)
90
Fiera Capital (Canada)
Quebec, Canada
$3.9M 88,888 +88,888 New
USCWA
91
U.S. Capital Wealth Advisors
Texas
$3.72M 84,815 +84,815 New
BFM
92
Boothbay Fund Management
New York
$3.66M 83,392 -23,825 -22%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$3.65M 83,060 +83,060 New
SSA
94
Schonfeld Strategic Advisors
New York
$3.64M 82,900 -171,443 -67%
VA
95
Verdad Advisers
Massachusetts
$3.58M 81,500 +81,500 New
CS
96
Credit Suisse
Switzerland
$3.49M 79,472 -1,749 -2%
RCG
97
Rock Creek Group
District of Columbia
$3.29M 75,000 +25,000 +50%
Invesco
98
Invesco
Georgia
$3.25M 74,037 -80,182 -52%
CWP
99
CFM Wealth Partners
Texas
$3.07M 69,395 +6,894 +11%
Simplex Trading
100
Simplex Trading
Illinois
$3.05M 69,548 +69,548 New
2 3
4
5 6