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Academy Sports + Outdoors
ASO

313 hedge funds and large institutions have $3.45B invested in Academy Sports + Outdoors in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $317M | Put options by funds: $109M

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

24% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 90

6% more funds holding

Funds holding: 295 → 313 (+18)

3.9% more ownership

Funds ownership: 94.98% → 98.88% (+3.9%)

6% less capital invested

Capital invested by funds: $3.68B → $3.45B (-$239M)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
313
Holders Change
+18
Holders Change %
+6.1%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
80
Increased
112
Reduced
90
Closed
58
Calls
$317M
Puts
$109M
Net Calls
+$208M
Net Calls Change
+$128M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$275M
2
State Street
State Street
Massachusetts
+$43.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$39.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$36.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.2M

Top Sellers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
-$89.9M
2
MC
Maverick Capital
Texas
-$81.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$79.2M
4
AC
Armistice Capital
New York
-$66.3M
5
Goldman Sachs
Goldman Sachs
New York
-$57.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OLA
101
Oliver Luxxe Assets
New Jersey
$3.21M +$1.12M +30,450 +60%
UBS AM
102
UBS AM
Illinois
$3.15M +$382K +10,412 +15%
Simplex Trading
103
Simplex Trading
Illinois
$3.14M +$372K +10,157 +15%
LSV Asset Management
104
LSV Asset Management
Illinois
$3.11M +$2.9M +79,000 New
Comerica Bank
105
Comerica Bank
Texas
$3.09M +$2.69M +73,277 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$3.06M +$2.87M +78,236 New
YCM
107
Yousif Capital Management
Michigan
$3.05M +$2.84M +77,365 New
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3M +$740K +20,173 +36%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M +$2.77M +75,562 New
Group One Trading
110
Group One Trading
Illinois
$2.95M -$935K -25,498 -25%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$2.83M +$256K +6,982 +11%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$2.8M +$2.61M +71,117 New
FA
113
Friess Associates
Delaware
$2.77M -$1.88M -51,260 -42%
NFAM
114
North Fourth Asset Management
New Jersey
$2.76M +$513K +14,000 +25%
CWP
115
CFM Wealth Partners
Texas
$2.72M -$9.75K -266 -0.4%
AQR Capital Management
116
AQR Capital Management
Connecticut
$2.65M +$1.24M +33,948 +102%
First Eagle Investment Management
117
First Eagle Investment Management
New York
$2.63M +$1.68M +45,879 +218%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$2.56M +$511K +13,944 +27%
TI
119
Trexquant Investment
Connecticut
$2.55M +$2.37M +64,707 New
TPSF
120
Texas Permanent School Fund
Texas
$2.45M +$2.28M +62,140 New
SOADOR
121
State of Alaska Department of Revenue
Alaska
$2.41M +$2.24M +61,140 New
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$2.32M – – –
MPAM
123
Monarch Partners Asset Management
Massachusetts
$2.31M +$2.15M +58,765 New
SEC
124
Seven Eight Capital
New York
$2.17M +$2.02M +55,065 New
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M +$1.71M +46,538 +695%
3 4
5
6 7

ASO Hedge Fund Activity: Q1 2022 in Review

313 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q1 2022, worth a combined $3.45B — down 6.5% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ASO positions and 58 closed out — a net gain of 22 holders — while 112 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $275M. The largest seller was Samlyn Capital, cutting an estimated $89.9M.

  • 313 institutional investors held Academy Sports + Outdoors (ASO) as of Q1 2022, up from 295 in Q4 2021.
  • Funds reported $3.45B of Academy Sports + Outdoors stock for Q1 2022, down 6.5% quarter-over-quarter.
  • 80 funds opened new Academy Sports + Outdoors positions in Q1 2022 and 58 closed out, a net change of +22 holders.
  • The largest Academy Sports + Outdoors buyer in Q1 2022 was BlackRock, an estimated $275M added.
  • The largest Academy Sports + Outdoors seller in Q1 2022 was Samlyn Capital, an estimated $89.9M sold.

Based on aggregated 13F filings for Q1 2022.