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Academy Sports + Outdoors
ASO

Overview Fund Activity

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
Holders
220
Holders Change
+66
Holders Change %
+42.86%
% of All Funds
3.84%
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

1
Fidelity Investments
Fidelity Investments
Massachusetts
$465M
2
Vanguard Group
Vanguard Group
Pennsylvania
$240M
3
BlackRock
BlackRock
New York
$161M
4
Morgan Stanley
Morgan Stanley
New York
$70.4M
5
MC
Maverick Capital
Texas
$69.1M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$1.19B
2
Tiger Global Management
Tiger Global Management
New York
$0
3
SAM
Scopus Asset Management
New York
$56.7M
4
Millennium Management
Millennium Management
New York
$20.5M
5
CGM
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$660K +$660K +16,000 New
WS
152
Wedbush Securities
California
$650K +$650K +15,750 New
VF
153
Virtu Financial
New York
$644K -$2.33M -56,483 -78%
MIAN
154
Mariner Independent Advisor Network
Kansas
$617K +$617K +14,954 New
SM
155
Sciencast Management
New Jersey
$616K +$616K +15,452 New
LCM
156
Laurion Capital Management
New York
$564K -$361K -8,757 -39%
DCM
157
Dupont Capital Management
Delaware
$536K +$536K +12,997 New
SC
158
Shay Capital
New York
$528K +$528K +12,800 New
BMA
159
Brooks Moore & Associates
Tennessee
$524K -$136K -3,300 -21%
HT
160
HAP Trading
New York
$512K +$512K +12,422 New
OLA
161
Oliver Luxxe Assets
New Jersey
$489K +$489K +11,855 New
SSA
162
Schonfeld Strategic Advisors
New York
$483K -$1.15M -27,913 -70%
QC
163
Quantedge Capital
Singapore
$478K +$478K +11,600 New
TI
164
Trexquant Investment
Connecticut
$445K +$445K +10,785 New
ASRS
165
Arizona State Retirement System
Arizona
$409K +$409K +9,927 New
Verition Fund Management
166
Verition Fund Management
Connecticut
$387K +$387K +9,372 New
CC
167
Centiva Capital
New York
$363K +$363K +8,796 New
AB
168
Amalgamated Bank
New York
$358K +$358K +8,686 New
CM
169
Capula Management
Cayman Islands
$342K +$342K +8,294 New
CF
170
Centaurus Financial
California
$296K +$296K +7,175 New
SPC
171
Sigma Planning Corp
Michigan
$292K +$292K +7,071 New
JIR
172
James Investment Research
Ohio
$287K -$66.8K -1,623 -19%
SEC
173
Seven Eight Capital
New York
$278K +$278K +6,730 New
Prudential Financial
174
Prudential Financial
New Jersey
$269K +$269K +6,514 New
BC
175
Brookfield Corp
Ontario, Canada
$269K +$269K +6,526 New
5 6
7
8 9