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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$616M
2
GCM
Graham Capital Management
Connecticut
$2.66M
3
Renaissance Technologies
Renaissance Technologies
New York
$71.2M
4
BlackRock
BlackRock
New York
$664M
5
Vanguard Group
Vanguard Group
Pennsylvania
$483M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$2.22M +$1.29M +24,475 +138%
MIM
127
MetLife Investment Management
New Jersey
$2.14M -$294K -5,589 -12%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$2.1M -$85K -1,618 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
129
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.07M +$2.07M +39,400 New
Barclays
130
Barclays
United Kingdom
$2.06M -$13.1M -249,373 -86%
EGI
131
EAM Global Investors
California
$2.04M – – –
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$2.01M -$325K -6,191 -14%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.99M -$147K -2,800 -7%
BIM
134
Bullseye Investment Management
Ohio
$1.94M +$1.94M +36,897 New
Deutsche Bank
135
Deutsche Bank
Germany
$1.93M +$111K +2,120 +6%
Group One Trading
136
Group One Trading
Illinois
$1.91M +$1.91M +36,371 New
DCM
137
Dupont Capital Management
Delaware
$1.9M -$284K -5,408 -13%
AB
138
Amalgamated Bank
New York
$1.9M -$122K -2,316 -6%
ACM
139
Alamar Capital Management
California
$1.88M +$1.88M +35,865 New
EAM
140
EFG Asset Management
Oregon
$1.87M -$317K -6,047 -15%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$1.86M – – –
CFB
142
Cullen/Frost Bankers
Texas
$1.8M +$384K +7,315 +27%
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$1.72M -$104K -1,976 -6%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M -$111K -2,104 -6%
VA
145
Verdad Advisers
Massachusetts
$1.58M – – –
PH
146
Pinnacle Holdings
Oklahoma
$1.55M -$67.1K -1,278 -4%
Truist Financial
147
Truist Financial
North Carolina
$1.54M +$838K +15,953 +120%
BCI
148
Brinker Capital Investments
Pennsylvania
$1.53M -$84K -1,599 -5%
EI
149
EAM Investors
California
$1.51M -$17.9K -341 -1%
RC
150
Renaissance Capital
Connecticut
$1.49M -$151K -2,868 -9%
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