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 %
JAM
76
Jupiter Asset Management
United Kingdom
$6.06M +$6.06M +115,385 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$5.93M +$4.11M +78,171 +226%
HMCP
78
Hook Mill Capital Partners
New York
$5.74M +$5.74M +109,179 New
TSW
79
Thompson Siegel & Walmsley
Virginia
$5.64M -$6.03M -114,819 -52%
LPL Financial
80
LPL Financial
California
$5.62M -$186K -3,534 -3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.32M -$100K -1,904 -2%
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
$5.11M +$5.11M +97,337 New
Prudential Financial
83
Prudential Financial
New Jersey
$4.86M -$299K -5,700 -6%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.48M +$410K +7,803 +10%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$4.3M -$324K -6,176 -7%
E
86
Ergoteles
New York
$4.14M +$4.14M +78,744 New
HF
87
HRT Financial
New York
$3.96M +$3.96M +75,396 New
CCM
88
Cinctive Capital Management
New York
$3.94M +$1.35M +25,733 +52%
Amundi
89
Amundi
France
$3.83M +$57.9K +1,058 +2%
GKIM
90
GW&K Investment Management
Massachusetts
$3.83M -$25.7K -490 -0.7%
CS
91
Credit Suisse
Switzerland
$3.67M -$40.2K -765 -1%
NC
92
Nokomis Capital
Texas
$3.59M -$1.22M -23,297 -25%
OLA
93
Oliver Luxxe Assets
New Jersey
$3.54M +$36.2K +689 +1%
MGIM
94
M&G Investment Management
United Kingdom
$3.44M +$3.44M +64,911 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$3.39M +$168K +3,198 +5%
LCG
96
Lisanti Capital Growth
New York
$3.33M -$1.78M -33,920 -35%
RJA
97
Raymond James & Associates
Florida
$3.32M -$834K -15,873 -20%
UBS AM
98
UBS AM
Illinois
$3.15M +$8.25K +157 +0.3%
LIP
99
Lighthouse Investment Partners
Florida
$3.15M +$3.15M +60,000 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$3.14M +$3.1M +59,000 +7,763%
2 3
4
5 6