Academy Sports + Outdoors
ASO
ASO
355 hedge funds and large institutions have $4B invested in Academy Sports + Outdoors in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 118 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
17% less capital invested
Capital invested by funds: $4.85B → $4B (-$847M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
52% less call options, than puts
Call options by funds: $45.6M | Put options by funds: $94.9M
Holders
355
Holding in Top 10
3
Calls
$45.6M
Puts
$94.9M
Top Buyers
| 1 | +$174M | |
| 2 | +$49.5M | |
| 3 | +$25.6M | |
| 4 |
RA
Royce & Associates
New York
|
+$20M |
| 5 |
Goldman Sachs
New York
|
+$15.7M |
Top Sellers
| 1 | -$68.4M | |
| 2 | -$33.7M | |
| 3 | -$19.8M | |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$15.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13.5M |