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Academy Sports + Outdoors
ASO

Overview Fund Activity

363 hedge funds and large institutions have $4.28B invested in Academy Sports + Outdoors in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 67 closing their positions.

Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
5.73%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
62
Increased
112
Reduced
150
Closed
67
Calls
$129M
Puts
$113M
Net Calls
+$15.7M
Net Calls Change
+$129M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$95.2M
2
SC
2
Samlyn Capital
New York
$89.1M
3
SAM
3
Scopus Asset Management
New York
$32.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.7M
5
WHG
5
Westwood Holdings Group
Texas
$69.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$62.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$23.2M
3
CVA
3
Ceredex Value Advisors
Florida
$8.41K
4
BlackRock
4
BlackRock
New York
$625M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$3.88M -$3.12M -57,771 -45%
UCMOK
102
United Capital Management of KS
Kansas
$3.85M +$3.85M +71,175 New
GKIM
103
GW&K Investment Management
Massachusetts
$3.8M -$89.7K -1,659 -2%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.75M +$1.48M +27,332 +65%
TPSF
105
Texas Permanent School Fund
Texas
$3.67M -$119K -2,202 -3%
Citigroup
106
Citigroup
New York
$3.64M +$462K +8,547 +15%
CWM
107
CIBC World Markets
New York
$3.45M +$3.45M +63,900 New
LG
108
Leuthold Group
Minnesota
$3.28M -$120K -2,213 -4%
PCM
109
Portolan Capital Management
Massachusetts
$3.22M +$490K +9,068 +18%
HH
110
HWG Holdings
Texas
$3.03M +$2.33M +43,036 +332%
CWP
111
CFM Wealth Partners
Texas
$2.97M -$127K -2,352 -4%
BCM
112
Bridgeway Capital Management
Texas
$2.93M -$6.01M -111,150 -67%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$2.74M -$150K -2,771 -5%
GCM
114
GoodHaven Capital Management
New Jersey
$2.74M -$8.11K -150 -0.3%
CG
115
Colony Group
Massachusetts
$2.7M -$15.5K -287 -0.6%
SCM
116
Stadium Capital Management
Connecticut
$2.69M +$2.69M +49,846 New
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$258K +4,768 +11%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M -$74.5K -1,378 -3%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.36M -$136K -2,521 -5%
BFS
120
Bradley Foster & Sargent
Connecticut
$2.35M +$1.22M +22,500 +107%
PMEF
121
Point72 Middle East FZE
United Arab Emirates
$2.32M +$2.32M +42,947 New
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.31M +$2.02M +37,396 +706%
YCM
123
Yousif Capital Management
Michigan
$2.26M -$178K -3,292 -7%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$2.19M +$222K +4,100 +11%
AIG
125
American International Group
New York
$2.18M -$74.1K -1,371 -3%
3 4
5
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