Academy Sports + Outdoors
ASO
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.
190% more call options, than puts
Call options by funds: $317M | Put options by funds: $109M
38% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 58
24% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 90
6% more funds holding
Funds holding: 295 → 313 (+18)
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: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$275M |
| 2 |
State Street
Boston,
Massachusetts
|
+$43.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.2M |
| 4 |
Renaissance Technologies
New York
|
+$36.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$89.9M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$81.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$79.2M |
| 4 |
AC
Armistice Capital
New York
|
-$66.3M |
| 5 |
Goldman Sachs
New York
|
-$57.4M |
ASO Hedge Fund Activity: Q1 2022 in Review
313 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q1 2022, worth a combined $3.45B — down 6.5% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new ASO positions and 58 closed out — a net gain of 22 holders — while 112 added to existing stakes and 90 trimmed.
The largest buyer was BlackRock, adding an estimated $275M. The largest seller was Samlyn Capital, cutting an estimated $89.9M.
- 313 institutional investors held Academy Sports + Outdoors (ASO) as of Q1 2022, up from 295 in Q4 2021.
- Funds reported $3.45B of Academy Sports + Outdoors stock for Q1 2022, down 6.5% quarter-over-quarter.
- 80 funds opened new Academy Sports + Outdoors positions in Q1 2022 and 58 closed out, a net change of +22 holders.
- The largest Academy Sports + Outdoors buyer in Q1 2022 was BlackRock, an estimated $275M added.
- The largest Academy Sports + Outdoors seller in Q1 2022 was Samlyn Capital, an estimated $89.9M sold.
Based on aggregated 13F filings for Q1 2022.