We are live on ! Find out more
ASO icon

Academy Sports + Outdoors
ASO

154 hedge funds and large institutions have $2.34B invested in Academy Sports + Outdoors in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 18

183% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $12.6M

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

56% more funds holding

Funds holding: 99 → 154 (+55)

37% more capital invested

Capital invested by funds: $1.71B → $2.34B (+$631M)

3.66% more ownership

Funds ownership: 91.64% → 95.3% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
154
Holders Change
+55
Holders Change %
+55.56%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
73
Increased
48
Reduced
24
Closed
18
Calls
$35.6M
Puts
$12.6M
Net Calls
+$23M
Net Calls Change
+$21.2M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.7M
2
Goldman Sachs
Goldman Sachs
New York
+$60.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$31M
4
Citadel Advisors
Citadel Advisors
Florida
+$28.4M
5
BlackRock
BlackRock
New York
+$24.9M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$286M
2
MWNA
Marshall Wace North America
New York
-$10.1M
3
CC
Carlson Capital
Texas
-$8.04M
4
KRC
Kehrs Ridge Capital
New Jersey
-$6.22M
5
MCL
MIK Capital LP
New York
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
151
Prentice Wealth Management
New York
$3K +$2.39K +100 New
AWC
152
Abundance Wealth Counselors
Pennsylvania
$3K +$2.44K +102 New
AIG
153
American International Group
New York
$473 +$174K +7,285 +71%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$4 +$3.59K +150 New
KRC
155
Kehrs Ridge Capital
New Jersey
– -$6.22M -300,000 Closed
MCL
156
MIK Capital LP
New York
– -$5.53M -266,659 Closed
Fiera Capital (Canada)
157
Fiera Capital (Canada)
Quebec, Canada
– -$5.18M -250,000 Closed
LCG
158
Lisanti Capital Growth
New York
– -$5.05M -243,485 Closed
Alyeska Investment Group
159
Alyeska Investment Group
Illinois
– -$4.11M -198,413 Closed
BC
160
Brookfield Corp
Ontario, Canada
– -$3.92M -189,149 Closed
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
– -$1.89M -91,379 Closed
Two Sigma Advisers
162
Two Sigma Advisers
New York
– -$1.61M -77,500 Closed
CCM
163
CAAS Capital Management
New York
– -$1.55M -75,000 Closed
TAM
164
Tabor Asset Management
New York
– -$1.29M -62,389 Closed
JG
165
Jefferies Group
New York
– -$1.1M -53,000 Closed
APP
166
Alpha Paradigm Partners
Illinois
– -$581K -28,008 Closed
SS
167
Simplicity Solutions
Minnesota
– -$459K -22,136 Closed
AWM
168
AE Wealth Management
Kansas
– -$458K -22,094 Closed
GTCM
169
Gyon Technologies Capital Management
New Jersey
– -$449K -21,645 Closed
BIM
170
Bogle Investment Management
Massachusetts
– -$367K -17,700 Closed
AA
171
AQR Arbitrage
Connecticut
– -$207K -10,000 Closed
ASN
172
Advisory Services Network
Georgia
– -$83K -4,000 Closed
3 4 5 6
7

ASO Hedge Fund Activity: Q1 2021 in Review

154 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q1 2021, worth a combined $2.34B — up 37% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ASO positions and 18 closed out — a net gain of 55 holders — while 48 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $286M.

  • 154 institutional investors held Academy Sports + Outdoors (ASO) as of Q1 2021, up from 99 in Q4 2020.
  • Funds reported $2.34B of Academy Sports + Outdoors stock for Q1 2021, up 37% quarter-over-quarter.
  • 73 funds opened new Academy Sports + Outdoors positions in Q1 2021 and 18 closed out, a net change of +55 holders.
  • The largest Academy Sports + Outdoors buyer in Q1 2021 was Fidelity Investments, an estimated $65.7M added.
  • The largest Academy Sports + Outdoors seller in Q1 2021 was Kohlberg Kravis Roberts & Co, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2021.