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Academy Sports + Outdoors
ASO

Overview Fund Activity

342 hedge funds and large institutions have $3.52B invested in Academy Sports + Outdoors in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-21
Holders Change %
-5.79%
% of All Funds
5.45%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
42
Increased
120
Reduced
135
Closed
59
Calls
$89.4M
Puts
$87.5M
Net Calls
+$1.99M
Net Calls Change
-$13.7M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$21.4M
2
Ameriprise
2
Ameriprise
Minnesota
$34.2M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$14.2M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$21.2M
5
SAM
5
Scopus Asset Management
New York
$38.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$474M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$71.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$254K
4
American Century Companies
4
American Century Companies
Missouri
$5.16M
5
SC
5
Samlyn Capital
New York
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
151
Harbour Capital Advisors
Virginia
$1.22M +$91.2K +1,930 +8%
RCM
152
Radnor Capital Management
Pennsylvania
$1.21M +$5.67K +120 +0.5%
IA
153
IFP Advisors
Florida
$1.2M -$10.6K -224 -0.9%
BCM
154
Bayesian Capital Management
New York
$1.14M +$1.14M +24,177 New
MNBTD
155
Moody National Bank Trust Division
Texas
$1.14M +$213K +4,502 +23%
VAM
156
Verity Asset Management
North Carolina
$1.13M +$393K +8,316 +53%
BFM
157
Boothbay Fund Management
New York
$1.11M +$824K +17,424 +290%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$61.5K -1,300 -5%
Jennison Associates
159
Jennison Associates
New York
$1.04M +$454K +9,598 +78%
DTL
160
Dynamic Technology Lab
Singapore
$1.04M +$1.04M +21,904 New
SB
161
Simmons Bank
Arkansas
$1.03M -$125K -2,650 -11%
ASRS
162
Arizona State Retirement System
Arizona
$1.03M +$7.28K +154 +0.7%
EAM
163
EFG Asset Management
Oregon
$1.02M +$108K +2,274 +12%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$1.01M +$5.2K +110 +0.5%
ACM
165
Alamar Capital Management
California
$1.01M -$799K -16,910 -44%
MCM
166
Mork Capital Management
California
$945K – – –
QCM
167
Qsemble Capital Management
New York
$908K +$908K +19,200 New
Verition Fund Management
168
Verition Fund Management
Connecticut
$906K +$483K +10,219 +114%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$903K +$702K +14,851 +349%
VF
170
Virtu Financial
New York
$866K +$866K +18,322 New
SI
171
Stephens Inc
Arkansas
$852K +$34.2K +723 +4%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$833K -$16.2K -343 -2%
RAM
173
Readystate Asset Management
Illinois
$832K +$832K +17,598 New
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$826K -$165K -3,497 -17%
DWP
175
Daymark Wealth Partners
Ohio
$813K – – –
5 6
7
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