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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
201
$603K
202
$569K
203
$551K
204
$550K
205
$549K
206
$549K
207
$507K
208
$502K
209
$498K
210
$484K
211
$447K
212
$441K
213
$440K
214
$423K
215
$419K
216
$417K
217
$415K
218
$404K
219
$398K
220
$386K
221
$384K
222
$383K
223
$355K
224
$355K
225
$348K