Academy Sports + Outdoors
220 hedge funds and large institutions have $3.73B invested in Academy Sports + Outdoors in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 31 closing their positions.
363% more call options, than puts
Call options by funds: $221M | Put options by funds: $47.6M
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
213% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 31
59% more capital invested
Capital invested by funds: $2.34B → $3.73B (+$1.39B)
54% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 46
43% more funds holding
Funds holding: 154 → 220 (+66)
3.03% more ownership
Funds ownership: 95.3% → 98.34% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$280M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107M |
| 3 |
BlackRock
New York
|
+$63.1M |
| 4 |
Morgan Stanley
New York
|
+$54.8M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$732M |
| 2 |
Tiger Global Management
New York
|
-$47.2M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$33.3M |
| 4 |
Millennium Management
New York
|
-$24.9M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$22M |
ASO Hedge Fund Activity: Q2 2021 in Review
220 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q2 2021, worth a combined $3.73B — up 59% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new ASO positions and 31 closed out — a net gain of 66 holders — while 71 added to existing stakes and 46 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $280M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $732M.
- 220 institutional investors held Academy Sports + Outdoors (ASO) as of Q2 2021, up from 154 in Q1 2021.
- Funds reported $3.73B of Academy Sports + Outdoors stock for Q2 2021, up 59% quarter-over-quarter.
- 97 funds opened new Academy Sports + Outdoors positions in Q2 2021 and 31 closed out, a net change of +66 holders.
- The largest Academy Sports + Outdoors buyer in Q2 2021 was Fidelity Investments, an estimated $280M added.
- The largest Academy Sports + Outdoors seller in Q2 2021 was Kohlberg Kravis Roberts & Co, an estimated $732M sold.
Based on aggregated 13F filings for Q2 2021.