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Academy Sports + Outdoors
ASO

Overview Fund Activity

363 hedge funds and large institutions have $4.28B invested in Academy Sports + Outdoors in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
5.73%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
62
Increased
112
Reduced
150
Closed
67
Calls
$129M
Puts
$113M
Net Calls
+$15.7M
Net Calls Change
+$129M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$95.2M
2
SC
2
Samlyn Capital
New York
$89.1M
3
SAM
3
Scopus Asset Management
New York
$32.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.7M
5
WHG
5
Westwood Holdings Group
Texas
$69.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$62.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$23.2M
3
CVA
3
Ceredex Value Advisors
Florida
$8.41K
4
BlackRock
4
BlackRock
New York
$625M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
151
Renaissance Capital
Connecticut
$1.55M +$192K +3,561 +14%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$1.5M -$431K -7,965 -22%
EP
153
Edgestream Partners
New Jersey
$1.5M +$1.5M +27,714 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M +$80.8K +1,494 +6%
WMSA
155
Weiss Multi-Strategy Advisers
New York
$1.49M +$1.49M +27,600 New
Osaic Holdings
156
Osaic Holdings
Arizona
$1.45M -$1.32M -24,428 -48%
CM
157
Caption Management
Oklahoma
$1.41M +$1.41M +26,000 New
IA
158
IFP Advisors
Florida
$1.39M +$7.08K +131 +0.5%
Simplex Trading
159
Simplex Trading
Illinois
$1.39M +$978K +18,111 +240%
RCM
160
Radnor Capital Management
Pennsylvania
$1.37M +$667K +12,340 +94%
SSA
161
Schonfeld Strategic Advisors
New York
$1.36M +$586K +10,848 +75%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$1.34M -$345K -6,374 -20%
SB
163
Simmons Bank
Arkansas
$1.32M +$23.9K +443 +2%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.3M -$64.9K -1,200 -5%
HCA
165
Harbour Capital Advisors
Virginia
$1.29M -$31.5K -585 -2%
CM
166
Churchill Management
California
$1.25M -$281K -5,192 -18%
ICM
167
III Capital Management
Florida
$1.23M +$817K +15,108 +196%
AP
168
Advisors Preferred
Maryland
$1.2M -$215K -4,001 -15%
PI
169
PEAK6 Investments
Illinois
$1.19M +$1.19M +22,040 New
ASRS
170
Arizona State Retirement System
Arizona
$1.17M -$18.1K -334 -2%
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
$1.15M +$311K +5,750 +37%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$1.13M -$25.4M -469,115 -96%
BMA
173
Brooks Moore & Associates
Tennessee
$1.09M +$300K +5,545 +38%
MCM
174
Mork Capital Management
California
$1.08M +$1.08M +20,000 New
MNBTD
175
Moody National Bank Trust Division
Texas
$1.06M +$16.1K +297 +2%
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