ASO icon

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 %
CFS
151
Capital Financial Services
New York
$1.46M -$125K -2,375 -8%
CCMG
152
Clark Capital Management Group
Pennsylvania
$1.42M +$1.42M +27,050 New
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.39M -$87.6K -1,668 -6%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M -$59.6K -1,134 -4%
Osaic Holdings
155
Osaic Holdings
Arizona
$1.35M -$32.5K -619 -2%
Mariner
156
Mariner
Kansas
$1.34M +$1.34M +25,533 New
PRC
157
Pearl River Capital
Michigan
$1.3M -$396K -7,529 -23%
VC
158
Voss Capital
Texas
$1.25M -$917K -17,447 -42%
MAM
159
Martingale Asset Management
Massachusetts
$1.23M -$26.3K -501 -2%
SB
160
Simmons Bank
Arkansas
$1.22M +$289K +5,500 +31%
ASRS
161
Arizona State Retirement System
Arizona
$1.2M +$28.4K +541 +2%
QT
162
Quantbot Technologies
New York
$1.17M +$1.17M +22,255 New
HCA
163
Harbour Capital Advisors
Virginia
$1.14M +$1.14M +22,440 New
Two Sigma Investments
164
Two Sigma Investments
New York
$1.1M +$1.1M +21,000 New
BFS
165
Bradley Foster & Sargent
Connecticut
$1.08M – – –
HSBC Holdings
166
HSBC Holdings
United Kingdom
$1.07M +$215K +4,091 +25%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$1.04M +$103K +1,951 +11%
BRWA
168
B. Riley Wealth Advisors
Florida
$1.03M +$141K +2,675 +16%
MNBTD
169
Moody National Bank Trust Division
Texas
$1.01M -$2.42K -46 -0.2%
SSA
170
Schonfeld Strategic Advisors
New York
$1.01M -$4.74M -90,200 -82%
AR
171
Advisory Research
Illinois
$1M +$1M +19,051 New
GC
172
Guggenheim Capital
Illinois
$928K +$928K +17,658 New
ZCM
173
Ziegler Capital Management
Illinois
$910K -$353K -6,727 -28%
Wellington Management Group
174
Wellington Management Group
Massachusetts
$909K +$219K +4,164 +32%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$882K +$69.4K +1,320 +9%
5 6
7
8 9