Academy Sports + Outdoors
154 hedge funds and large institutions have $2.34B invested in Academy Sports + Outdoors in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 18 closing their positions.
306% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 18
183% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $12.6M
100% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 24
56% more funds holding
Funds holding: 99 → 154 (+55)
37% more capital invested
Capital invested by funds: $1.71B → $2.34B (+$631M)
3.66% more ownership
Funds ownership: 91.64% → 95.3% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.7M |
| 2 |
Goldman Sachs
New York
|
+$60.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28.4M |
| 5 |
BlackRock
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$286M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$10.1M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$8.04M |
| 4 |
KRC
Kehrs Ridge Capital
Holmdel,
New Jersey
|
-$6.22M |
| 5 |
MCL
MIK Capital LP
New York
|
-$5.53M |
ASO Hedge Fund Activity: Q1 2021 in Review
154 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q1 2021, worth a combined $2.34B — up 37% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new ASO positions and 18 closed out — a net gain of 55 holders — while 48 added to existing stakes and 24 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $286M.
- 154 institutional investors held Academy Sports + Outdoors (ASO) as of Q1 2021, up from 99 in Q4 2020.
- Funds reported $2.34B of Academy Sports + Outdoors stock for Q1 2021, up 37% quarter-over-quarter.
- 73 funds opened new Academy Sports + Outdoors positions in Q1 2021 and 18 closed out, a net change of +55 holders.
- The largest Academy Sports + Outdoors buyer in Q1 2021 was Fidelity Investments, an estimated $65.7M added.
- The largest Academy Sports + Outdoors seller in Q1 2021 was Kohlberg Kravis Roberts & Co, an estimated $286M sold.
Based on aggregated 13F filings for Q1 2021.