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Academy Sports + Outdoors
ASO

Overview Fund Activity

371 hedge funds and large institutions have $5.19B invested in Academy Sports + Outdoors in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 42 closing their positions.

Holders
371
Holders Change
+10
Holders Change %
+2.77%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
58
Increased
131
Reduced
138
Closed
42
Calls
$107M
Puts
$221M
Net Calls
-$113M
Net Calls Change
-$61.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$127M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$70M
3
BSA
3
Braun Stacey Associates
New York
$33.8M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$153M
5
VC
5
Voss Capital
Texas
$21.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$35.7M
2
BlackRock
2
BlackRock
New York
$792M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.93M
4
Bank of America
4
Bank of America
North Carolina
$89.7M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$3.49M -$135K -2,070 -4%
VCM
102
Venator Capital Management
Ontario, Canada
$3.46M +$529K +8,100 +18%
IP
103
Interval Partners
New York
$3.44M +$3.44M +52,710 New
SCA
104
Snowden Capital Advisors
New York
$3.35M +$3.35M +51,298 New
Osaic Holdings
105
Osaic Holdings
Arizona
$3.34M +$1.66M +25,457 +99%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$3.32M -$306K -4,683 -8%
GCM
107
GoodHaven Capital Management
New Jersey
$3.32M – – –
PCM
108
Portolan Capital Management
Massachusetts
$3.29M +$3.29M +50,496 New
CG
109
Colony Group
Massachusetts
$3.28M +$3.28M +50,207 New
Deutsche Bank
110
Deutsche Bank
Germany
$3.27M +$871K +13,346 +36%
AQR Capital Management
111
AQR Capital Management
Connecticut
$3.26M -$526K -8,055 -14%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$3.19M -$1.02M -15,677 -24%
NIP
113
Nicholas Investment Partners
California
$3.12M +$45.6K +699 +1%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$3.04M -$141K -2,164 -4%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$3.01M -$213K -3,259 -7%
YCM
116
Yousif Capital Management
Michigan
$2.95M -$361K -5,540 -11%
6C
117
6elm Capital
New York
$2.9M -$8.87M -135,967 -75%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.88M -$389K -5,968 -12%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M -$502K -7,700 -15%
AIG
120
American International Group
New York
$2.72M -$44K -675 -2%
MIM
121
MetLife Investment Management
New Jersey
$2.62M -$38.6K -592 -1%
ZIM
122
Zacks Investment Management
Illinois
$2.57M -$648K -9,937 -20%
KCM
123
Kennedy Capital Management
Missouri
$2.51M -$271K -4,157 -10%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$2.5M -$114K -1,748 -4%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$2.38M -$97.9K -1,500 -4%
3 4
5
6 7