Academy Sports + Outdoors
ASO
ASO
292 hedge funds and large institutions have $2.97B invested in Academy Sports + Outdoors in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 114 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less capital invested
Capital invested by funds: $3.45B → $2.97B (-$471M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 63
Holders
292
Holding in Top 10
6
Calls
$225M
Puts
$99M
Top Buyers
| 1 | +$66.9M | |
| 2 | +$34.4M | |
| 3 | +$27.4M | |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$24.3M |
| 5 |
Goldman Sachs
New York
|
+$23M |
Top Sellers
| 1 | -$64.1M | |
| 2 | -$47.8M | |
| 3 | -$29M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$28.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.4M |