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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 %
Citadel Advisors
76
Citadel Advisors
Florida
$7.28M +$3.83M +58,646 +111%
KCM
77
Kingdon Capital Management
New York
$6.53M +$6.53M +100,000 New
LPL Financial
78
LPL Financial
California
$6.48M -$497K -7,616 -7%
HCM
79
Hodges Capital Management
Texas
$6.39M -$7.73M -73,499 -55%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.22M -$389K -5,957 -6%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$5.93M -$31.2M -477,826 -84%
Prudential Financial
82
Prudential Financial
New Jersey
$5.74M -$298K -4,568 -5%
EGI
83
EAM Global Investors
California
$5.67M +$3.13M +48,024 +123%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.4M -$169K -2,595 -3%
UBS AM
85
UBS AM
Illinois
$5.37M +$1.45M +22,209 +37%
TSW
86
Thompson Siegel & Walmsley
Virginia
$5.23M -$1.78M -27,214 -25%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$5.05M -$284K -4,347 -5%
GKIM
88
GW&K Investment Management
Massachusetts
$4.7M -$61.1K -937 -1%
Barclays
89
Barclays
United Kingdom
$4.6M +$2.04M +31,229 +80%
TPSF
90
Texas Permanent School Fund
Texas
$4.57M +$1.07M +16,475 +31%
CS
91
Credit Suisse
Switzerland
$4.57M +$6.66K +102 +0.1%
LIP
92
Lighthouse Investment Partners
Florida
$4.57M +$653K +10,000 +17%
LCG
93
Lisanti Capital Growth
New York
$4.42M +$288K +4,415 +7%
Axa
94
Axa
France
$4.2M +$4.2M +64,300 New
LG
95
Leuthold Group
Minnesota
$4.1M +$4.1M +62,843 New
OLA
96
Oliver Luxxe Assets
New Jersey
$4.03M -$369K -5,656 -8%
Citigroup
97
Citigroup
New York
$3.83M +$308K +4,726 +9%
TF
98
Trek Financial
Arizona
$3.83M +$224K +3,427 +6%
CWP
99
CFM Wealth Partners
Texas
$3.74M -$116K -1,784 -3%
TI
100
Trexquant Investment
Connecticut
$3.73M +$3.73M +57,169 New
2 3
4
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