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Academy Sports + Outdoors
ASO

Overview Fund Activity

361 hedge funds and large institutions have $4.14B invested in Academy Sports + Outdoors in 2022 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 91 increasing their positions, 135 reducing their positions, and 35 closing their positions.

Holders
361
Holders Change
+46
Holders Change %
+14.6%
% of All Funds
5.82%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
87
Increased
91
Reduced
135
Closed
35
Calls
$113M
Puts
$165M
Net Calls
-$51.9M
Net Calls Change
-$82.4M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$66.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$29.6M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$73.5M
4
Invesco
4
Invesco
Georgia
$49.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$29.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$616M
2
GCM
2
Graham Capital Management
Connecticut
$2.66M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$71.2M
4
BlackRock
4
BlackRock
New York
$664M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$483M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
101
CFM Wealth Partners
Texas
$3.1M – – –
AQR Capital Management
102
AQR Capital Management
Connecticut
$3.05M +$110K +2,086 +4%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$2.92M +$1.63M +30,973 +126%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.92M -$178K -3,381 -6%
TF
105
Trek Financial
Arizona
$2.9M +$2.9M +55,254 New
Citigroup
106
Citigroup
New York
$2.84M +$623K +11,861 +28%
TPSF
107
Texas Permanent School Fund
Texas
$2.82M -$399K -7,594 -12%
Victory Capital Management
108
Victory Capital Management
Texas
$2.82M -$1.87M -35,549 -40%
ECM
109
ExodusPoint Capital Management
New York
$2.8M +$2.05M +39,022 +273%
Citadel Advisors
110
Citadel Advisors
Florida
$2.78M -$1.64M -31,177 -37%
GCM
111
GoodHaven Capital Management
New Jersey
$2.67M – – –
YCM
112
Yousif Capital Management
Michigan
$2.66M -$947K -18,020 -26%
GCM
113
Graham Capital Management
Connecticut
$2.66M -$37.1M -706,654 -93%
Comerica Bank
114
Comerica Bank
Texas
$2.66M -$1M -17,937 -27%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.63M -$145K -2,751 -5%
KCM
116
Key Colony Management
Arkansas
$2.63M – – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M +$411K +7,819 +19%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$2.6M – – –
ZIM
119
Zacks Investment Management
Illinois
$2.59M -$653K -12,431 -20%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$2.56M -$177K -3,376 -6%
NIP
121
Nicholas Investment Partners
California
$2.48M +$2.48M +47,171 New
VCM
122
Venator Capital Management
Ontario, Canada
$2.36M +$2.36M +45,000 New
RJFSA
123
Raymond James Financial Services Advisors
Florida
$2.29M -$84.3K -1,604 -4%
KCM
124
Kennedy Capital Management
Missouri
$2.24M -$376K -7,150 -14%
AIG
125
American International Group
New York
$2.22M -$168K -3,204 -7%
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5
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