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Academy Sports + Outdoors
ASO

Overview Fund Activity

342 hedge funds and large institutions have $3.52B invested in Academy Sports + Outdoors in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-21
Holders Change %
-5.79%
% of All Funds
5.45%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
42
Increased
120
Reduced
135
Closed
59
Calls
$89.4M
Puts
$87.5M
Net Calls
+$1.99M
Net Calls Change
-$13.7M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$21.4M
2
Ameriprise
2
Ameriprise
Minnesota
$34.2M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$14.2M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$21.2M
5
SAM
5
Scopus Asset Management
New York
$38.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$474M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$71.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$254K
4
American Century Companies
4
American Century Companies
Missouri
$5.16M
5
SC
5
Samlyn Capital
New York
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$4.14M +$305K +6,452 +8%
GCM
77
Ghisallo Capital Management
Massachusetts
$4.06M +$4.06M +85,800 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4M -$399K -8,444 -9%
CS
79
Credit Suisse
Switzerland
$3.99M -$165K -3,501 -4%
Jane Street
80
Jane Street
New York
$3.91M -$11.2M -237,378 -74%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3.9M -$2.41M -51,060 -38%
SEI Investments
82
SEI Investments
Pennsylvania
$3.87M -$279K -5,911 -7%
RA
83
Royce & Associates
New York
$3.79M -$164K -3,462 -4%
IP
84
Interval Partners
New York
$3.6M -$5.34M -112,966 -60%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.58M +$303K +6,409 +9%
SCP
86
Steamboat Capital Partners
New York
$3.56M -$5.69M -120,308 -61%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$3.55M +$3.55M +74,953 New
UCMOK
88
United Capital Management of KS
Kansas
$3.46M +$95.8K +2,026 +3%
GCM
89
GoodHaven Capital Management
New Jersey
$3.33M +$931K +19,700 +39%
Macquarie Group
90
Macquarie Group
Australia
$3.33M -$71.2K -1,507 -2%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$3.31M -$180K -3,807 -5%
CSS
92
Cubist Systematic Strategies
Connecticut
$3.29M +$3.29M +69,505 New
GKIM
93
GW&K Investment Management
Massachusetts
$3.27M -$60.2K -1,273 -2%
TI
94
Trexquant Investment
Connecticut
$3.1M +$3.1M +65,623 New
TPSF
95
Texas Permanent School Fund
Texas
$3.07M -$139K -2,946 -4%
JAM
96
Jupiter Asset Management
United Kingdom
$2.72M +$2.72M +57,497 New
CWP
97
CFM Wealth Partners
Texas
$2.64M +$45.2K +957 +2%
UBS AM
98
UBS AM
Illinois
$2.56M -$1.33M -28,171 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.52M +$501K +10,600 +25%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$2.51M -$1.09M -22,978 -30%
2 3
4
5 6