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Academy Sports + Outdoors
ASO

220 hedge funds and large institutions have $3.73B invested in Academy Sports + Outdoors in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $221M | Put options by funds: $47.6M

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

213% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 31

59% more capital invested

Capital invested by funds: $2.34B → $3.73B (+$1.39B)

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

43% more funds holding

Funds holding: 154 → 220 (+66)

3.03% more ownership

Funds ownership: 95.3% → 98.34% (+3%)

Holders
220
Holders Change
+66
Holders Change %
+42.86%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
97
Increased
71
Reduced
46
Closed
31
Calls
$221M
Puts
$47.6M
Net Calls
+$173M
Net Calls Change
+$150M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$280M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$107M
3
BlackRock
BlackRock
New York
+$63.1M
4
Morgan Stanley
Morgan Stanley
New York
+$54.8M
5
MC
Maverick Capital
Texas
+$39.8M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$732M
2
Tiger Global Management
Tiger Global Management
New York
-$47.2M
3
SAM
Scopus Asset Management
New York
-$33.3M
4
Millennium Management
Millennium Management
New York
-$24.9M
5
CGM
Capital Growth Management
Massachusetts
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$660K +$561K +16,000 New
WS
152
Wedbush Securities
California
$650K +$552K +15,750 New
VF
153
Virtu Financial
New York
$644K -$1.98M -56,483 -78%
MIAN
154
Mariner Independent Advisor Network
Kansas
$617K +$524K +14,954 New
SM
155
Sciencast Management
New Jersey
$616K +$541K +15,452 New
LCM
156
Laurion Capital Management
New York
$564K -$307K -8,757 -39%
DCM
157
Dupont Capital Management
Delaware
$536K +$455K +12,997 New
SC
158
Shay Capital
New York
$528K +$448K +12,800 New
BMA
159
Brooks Moore & Associates
Tennessee
$524K -$116K -3,300 -21%
HT
160
HAP Trading
New York
$512K +$435K +12,422 New
OLA
161
Oliver Luxxe Assets
New Jersey
$489K +$415K +11,855 New
SSA
162
Schonfeld Strategic Advisors
New York
$483K -$978K -27,913 -70%
QC
163
Quantedge Capital
Singapore
$478K +$406K +11,600 New
TI
164
Trexquant Investment
Connecticut
$445K +$378K +10,785 New
ASRS
165
Arizona State Retirement System
Arizona
$409K +$348K +9,927 New
Verition Fund Management
166
Verition Fund Management
Connecticut
$387K +$328K +9,372 New
CC
167
Centiva Capital
New York
$363K +$308K +8,796 New
AB
168
Amalgamated Bank
New York
$358K +$304K +8,686 New
CM
169
Capula Management
Cayman Islands
$342K +$291K +8,294 New
CF
170
Centaurus Financial
California
$296K +$251K +7,175 New
SPC
171
Sigma Planning Corp
Michigan
$292K +$248K +7,071 New
JIR
172
James Investment Research
Ohio
$287K -$56.9K -1,623 -19%
SEC
173
Seven Eight Capital
New York
$278K +$236K +6,730 New
Prudential Financial
174
Prudential Financial
New Jersey
$269K +$228K +6,514 New
BC
175
Brookfield Corp
Ontario, Canada
$269K +$229K +6,526 New
5 6
7
8 9

ASO Hedge Fund Activity: Q2 2021 in Review

220 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q2 2021, worth a combined $3.73B — up 59% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ASO positions and 31 closed out — a net gain of 66 holders — while 71 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $280M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $732M.

  • 220 institutional investors held Academy Sports + Outdoors (ASO) as of Q2 2021, up from 154 in Q1 2021.
  • Funds reported $3.73B of Academy Sports + Outdoors stock for Q2 2021, up 59% quarter-over-quarter.
  • 97 funds opened new Academy Sports + Outdoors positions in Q2 2021 and 31 closed out, a net change of +66 holders.
  • The largest Academy Sports + Outdoors buyer in Q2 2021 was Fidelity Investments, an estimated $280M added.
  • The largest Academy Sports + Outdoors seller in Q2 2021 was Kohlberg Kravis Roberts & Co, an estimated $732M sold.

Based on aggregated 13F filings for Q2 2021.