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Academy Sports + Outdoors

313 hedge funds and large institutions have $3.45B invested in Academy Sports + Outdoors in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.9% more ownership

Funds ownership: 94.98%98.88% (+3.9%)

6% less capital invested

Capital invested by funds: $3.68B → $3.45B (-$239M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$317M
Puts
$109M
Net Calls
Net Calls Change

Top Buyers

1 +$296M
2 +$47.2M
3 +$42.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$39.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$37.8M

Top Sellers

1 -$96.6M
2 -$85.1M
3 -$81.2M
4
AC
Armistice Capital
New York
-$66.3M
5
Goldman Sachs
Goldman Sachs
New York
-$61.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$836K
177
$823K
178
$790K
179
$771K
180
$766K
181
$764K
182
$762K
183
$743K
184
$725K
185
$713K
186
$701K
187
$699K
188
$698K
189
$691K
190
$681K
191
$679K
192
$678K
193
$675K
194
$675K
195
$672K
196
$664K
197
$625K
198
$620K
199
$619K
200
$611K