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Academy Sports + Outdoors
ASO

Overview Fund Activity

363 hedge funds and large institutions have $4.28B invested in Academy Sports + Outdoors in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
5.73%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
62
Increased
112
Reduced
150
Closed
67
Calls
$129M
Puts
$113M
Net Calls
+$15.7M
Net Calls Change
+$129M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$95.2M
2
SC
2
Samlyn Capital
New York
$89.1M
3
SAM
3
Scopus Asset Management
New York
$32.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.7M
5
WHG
5
Westwood Holdings Group
Texas
$69.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$62.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$23.2M
3
CVA
3
Ceredex Value Advisors
Florida
$8.41K
4
BlackRock
4
BlackRock
New York
$625M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$5.78M +$1.02M +18,916 +22%
Franklin Resources
77
Franklin Resources
California
$5.6M +$4.7M +86,878 +521%
RCG
78
Rock Creek Group
District of Columbia
$5.41M +$4.59M +84,862 +561%
UBS AM
79
UBS AM
Illinois
$5.37M – – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$5.28M +$2.58M +47,661 +95%
EF
81
Empowered Funds
Pennsylvania
$5.26M -$1.07M -19,865 -17%
EST
82
EA Series Trust
Pennsylvania
$5.26M +$5.26M +97,271 New
EAM
83
Eagle Asset Management
Florida
$5.23M -$1.55M -28,638 -23%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.03M -$123K -2,279 -2%
CS
85
Credit Suisse
Switzerland
$4.75M +$967K +17,893 +26%
SEI Investments
86
SEI Investments
Pennsylvania
$4.75M -$2.54M -47,052 -35%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.71M +$238K +4,401 +5%
RA
88
Royce & Associates
New York
$4.52M -$7M -129,520 -61%
HF
89
HRT Financial
New York
$4.41M -$12.2M -225,182 -73%
LPL Financial
90
LPL Financial
California
$4.39M -$980K -18,140 -18%
Barclays
91
Barclays
United Kingdom
$4.31M +$501K +9,264 +13%
OQS
92
Occudo Quantitative Strategies
Florida
$4.25M +$4.25M +78,545 New
PCA
93
Prospect Capital Advisors
California
$4.16M +$4.16M +77,000 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$4.11M -$4.61M -85,264 -53%
SH
95
SeaTown Holdings
Singapore
$4.11M +$4.11M +76,000 New
LIP
96
Lighthouse Investment Partners
Florida
$4.05M +$270K +5,000 +7%
JCM
97
JAT Capital Management
Connecticut
$4.05M +$4.05M +75,000 New
ECU
98
Eisler Capital (US)
New York
$4.05M +$4.05M +75,000 New
RJA
99
Raymond James & Associates
Florida
$4.01M -$2.78M -51,431 -41%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$3.99M -$200K -3,695 -5%
2 3
4
5 6