Academy Sports + Outdoors
354 hedge funds and large institutions have $4.27B invested in Academy Sports + Outdoors in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 121 increasing their positions, 135 reducing their positions, and 60 closing their positions.
7% more capital invested
Capital invested by funds: $4B → $4.27B (+$270M)
0% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 60
0.05% less ownership
Funds ownership: 104.18% → 104.13% (-0.05%)
1% less funds holding
Funds holding: 356 → 354 (-2)
10% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 135
12% less call options, than puts
Call options by funds: $63.1M | Put options by funds: $71.6M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.7M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$32.8M |
| 3 |
RA
Royce & Associates
New York
|
+$20M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$18.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$44.6M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$43M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$34.9M |
| 5 |
Millennium Management
New York
|
-$28.9M |
ASO Hedge Fund Activity: Q3 2024 in Review
354 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q3 2024, worth a combined $4.27B — up 6.7% from $4B a quarter earlier.
Fund positioning in ASO was balanced in Q3 2024: 60 funds opened new positions, 60 closed out, 121 added to existing stakes and 135 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $77.7M. The largest seller was Pacer Advisors, cutting an estimated $44.6M.
- 354 institutional investors held Academy Sports + Outdoors (ASO) as of Q3 2024, down from 356 in Q2 2024.
- Funds reported $4.27B of Academy Sports + Outdoors stock for Q3 2024, up 6.7% quarter-over-quarter.
- 60 funds opened new Academy Sports + Outdoors positions in Q3 2024 and 60 closed out, a net change of 0 holders.
- The largest Academy Sports + Outdoors buyer in Q3 2024 was Fidelity Investments, an estimated $77.7M added.
- The largest Academy Sports + Outdoors seller in Q3 2024 was Pacer Advisors, an estimated $44.6M sold.
Based on aggregated 13F filings for Q3 2024.