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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
$66.2M
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
$73.5M
4
Invesco
Invesco
Georgia
$49.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$616M
2
GCM
Graham Capital Management
Connecticut
$2.66M
3
Renaissance Technologies
Renaissance Technologies
New York
$71.2M
4
BlackRock
BlackRock
New York
$664M
5
Vanguard Group
Vanguard Group
Pennsylvania
$483M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
201
Mitsubishi UFJ Trust & Banking
Japan
$621K -$40.2K -765 -6%
SS
202
Sunbelt Securities
Texas
$618K +$473 +9 +0.1%
AIM
203
Aigen Investment Management
New York
$591K +$591K +11,256 New
GAM
204
Gotham Asset Management
New York
$588K +$588K +11,197 New
WS
205
Wedbush Securities
California
$576K -$248K -4,716 -30%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$564K – – –
CC
207
Centiva Capital
New York
$561K +$561K +10,687 New
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$558K -$48.1K -916 -8%
GC
209
Globeflex Capital
California
$536K – – –
USCWA
210
U.S. Capital Wealth Advisors
Texas
$530K -$78.7K -1,497 -13%
DA
211
Duality Advisers
Florida
$525K +$525K +9,998 New
APP
212
Alpha Paradigm Partners
Illinois
$525K -$306K -5,822 -37%
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$521K -$2.59M -49,379 -83%
OQS
214
Occudo Quantitative Strategies
Florida
$513K +$513K +9,759 New
OC
215
Oakworth Capital
Alabama
$511K – – –
TRCT
216
Tower Research Capital (TRC)
New York
$507K -$153K -2,921 -23%
Wolverine Trading
217
Wolverine Trading
Illinois
$505K -$302K -5,743 -37%
PAMS
218
Pictet Asset Management (Switzerland)
Switzerland
$500K +$222K +4,228 +80%
Lord, Abbett & Co
219
Lord, Abbett & Co
New Jersey
$491K +$491K +9,350 New
ONB
220
Old National Bancorp
Indiana
$473K -$112K -2,143 -19%
TIA
221
Trust Investment Advisors
Indiana
$447K -$17K -323 -4%
EF
222
Empirical Finance
Pennsylvania
$443K +$3.05K +58 +0.7%
ICM
223
III Capital Management
Florida
$405K -$130K -2,475 -24%
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$404K -$35.6K -678 -8%
SG Americas Securities
225
SG Americas Securities
New York
$403K +$255K +4,865 +173%
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