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Academy Sports + Outdoors

99 hedge funds and large institutions have $1.71B invested in Academy Sports + Outdoors in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91.64% more ownership

Funds ownership: 0%91.64% (+92%)

30% more call options, than puts

Call options by funds: $7.77M | Put options by funds: $5.98M

Holders
99
Holders Change
+99
Holders Change %
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
99
Increased
Reduced
Closed
Calls
$7.77M
Puts
$5.98M
Net Calls
+$1.79M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$1.28B +$998M +61,587,301 New
SC
2
Samlyn Capital
New York
$44.4M +$34.7M +2,143,123 New
Tiger Global Management
3
Tiger Global Management
New York
$36.3M +$28.3M +1,750,000 New
SAM
4
Scopus Asset Management
New York
$35.8M +$27.9M +1,725,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.5M +$23.8M +1,471,825 New
Federated Hermes
6
Federated Hermes
Pennsylvania
$23.1M +$18.1M +1,115,000 New
BlackRock
7
BlackRock
New York
$21.9M +$17.1M +1,056,602 New
Millennium Management
8
Millennium Management
New York
$17.3M +$13.5M +835,194 New
CC
9
Carlson Capital
Texas
$14.3M +$11.1M +687,400 New
CGM
10
Capital Growth Management
Massachusetts
$12.4M +$9.72M +600,000 New
MWNA
11
Marshall Wace North America
New York
$12.3M +$9.64M +594,972 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$10.9M +$8.52M +526,100 New
SCC
13
Six Columns Capital
Texas
$10.5M +$8.2M +506,500 New
SCM
14
Stormborn Capital Management
Connecticut
$8.4M +$6.56M +405,000 New
MPAM
15
Monarch Partners Asset Management
Massachusetts
$8.17M +$6.38M +393,944 New
Bank of America
16
Bank of America
North Carolina
$7.22M +$5.65M +348,489 New
PCM
17
Portolan Capital Management
Massachusetts
$6.7M +$5.23M +323,102 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.48M +$5.07M +312,733 New
KRC
19
Kehrs Ridge Capital
New Jersey
$6.22M +$4.86M +300,000 New
PTC
20
Philadelphia Trust Company
Pennsylvania
$5.73M +$4.47M +276,225 New
State Street
21
State Street
Massachusetts
$5.64M +$4.41M +272,295 New
MCL
22
MIK Capital LP
New York
$5.53M +$4.32M +266,659 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$5.46M +$4.28M +264,097 New
CCM
24
Cinctive Capital Management
New York
$5.33M +$4.17M +257,308 New
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$5.18M +$4.05M +250,000 New

ASO Hedge Fund Activity: Q4 2020 in Review

99 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q4 2020, worth a combined $1.71B.

Buyers outnumbered sellers: 99 funds opened new ASO positions and 0 closed out — a net gain of 99 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $998M.

  • 99 institutional investors held Academy Sports + Outdoors (ASO) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $1.71B of Academy Sports + Outdoors stock for Q4 2020.
  • 99 funds opened new Academy Sports + Outdoors positions in Q4 2020 and 0 closed out, a net change of +99 holders.
  • The largest Academy Sports + Outdoors buyer in Q4 2020 was Kohlberg Kravis Roberts & Co, an estimated $998M added.

Based on aggregated 13F filings for Q4 2020.