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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
+$35.3M
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
+$24.3M
4
Invesco
Invesco
Georgia
+$24.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.4M
2
GCM
Graham Capital Management
Connecticut
-$37.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$30.4M
4
BlackRock
BlackRock
New York
-$25.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
176
Mutual of America Capital Management
New York
$878K -$11.5K -219 -1%
Franklin Resources
177
Franklin Resources
California
$857K -$8.41K -160 -1%
State Board of Administration of Florida Retirement System
178
State Board of Administration of Florida Retirement System
Florida
$812K +$812K +15,462 New
WAM
179
Wakefield Asset Management
Colorado
$802K -$3.89K -74 -0.5%
CGH
180
Crossmark Global Holdings
Texas
$795K +$26K +494 +3%
Marshall Wace
181
Marshall Wace
United Kingdom
$783K +$783K +14,900 New
BMA
182
Brooks Moore & Associates
Tennessee
$764K +$30K +570 +4%
Qube Research & Technologies (QRT)
183
Qube Research & Technologies (QRT)
United Kingdom
$752K +$321K +6,110 +74%
SWP
184
Stratos Wealth Partners
Ohio
$742K +$49.7K +945 +7%
APG Asset Management
185
APG Asset Management
Netherlands
$741K +$741K +14,100 New
BL
186
BFSG LLC
California
$739K +$739K +14,062 New
RIL
187
Rothschild Investment LLC
Illinois
$730K – – –
RCM
188
Radnor Capital Management
Pennsylvania
$715K – – –
CSS
189
Cubist Systematic Strategies
Connecticut
$709K -$10.4M -197,198 -94%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$706K +$191K +3,635 +37%
PCM
191
Penserra Capital Management
California
$688K +$688K +13,104 New
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$673K -$231K -4,400 -26%
VT
193
Vise Technologies
New York
$667K +$44.4K +845 +7%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$658K -$152K -2,895 -19%
VF
195
Virtu Financial
New York
$649K +$39.3K +747 +6%
ProShare Advisors
196
ProShare Advisors
Maryland
$646K +$45.4K +864 +8%
TFS
197
Thoroughbred Financial Services
Tennessee
$642K +$642K +12,232 New
CC
198
Cipher Capital
New York
$640K -$1.02M -19,466 -62%
Allspring Global Investments
199
Allspring Global Investments
North Carolina
$624K +$391K +7,440 +167%
FM
200
Foster & Motley
Ohio
$624K +$624K +11,871 New
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