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Academy Sports + Outdoors

220 hedge funds and large institutions have $3.73B invested in Academy Sports + Outdoors in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $221M | Put options by funds: $47.6M

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

213% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 31

59% more capital invested

Capital invested by funds: $2.34B → $3.73B (+$1.39B)

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

43% more funds holding

Funds holding: 154220 (+66)

3.03% more ownership

Funds ownership: 95.3%98.34% (+3%)

Holders
220
Holders Change
+66
Holders Change %
+42.86%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
97
Increased
71
Reduced
46
Closed
31
Calls
$221M
Puts
$47.6M
Net Calls
+$173M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$1.19B -$732M -20,894,640 -42%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$465M +$280M +8,002,911 +244%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M +$107M +3,040,145 +110%
BlackRock
4
BlackRock
New York
$161M +$63.1M +1,802,299 +86%
SC
5
Samlyn Capital
New York
$114M -$3.9M -111,462 -4%
Goldman Sachs
6
Goldman Sachs
New York
$84.2M -$18.5M -528,777 -21%
Morgan Stanley
7
Morgan Stanley
New York
$70.4M +$54.8M +1,565,102 +1,108%
MC
8
Maverick Capital
Texas
$69.1M +$39.8M +1,135,845 +210%
Federated Hermes
9
Federated Hermes
Pennsylvania
$63.9M +$3.02M +86,085 +6%
SAM
10
Scopus Asset Management
New York
$56.7M -$33.3M -950,000 -41%
Citadel Advisors
11
Citadel Advisors
Florida
$52.3M -$1.62M -46,362 -4%
State Street
12
State Street
Massachusetts
$51.5M +$19M +543,628 +77%
Bank of America
13
Bank of America
North Carolina
$49M +$24.4M +696,904 +142%
WHG
14
Westwood Holdings Group
Texas
$39.7M +$33.7M +963,114 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$39.2M +$14.8M +421,363 +79%
AC
16
Armistice Capital
New York
$38.2M +$32.4M +925,326 New
GCM
17
Graham Capital Management
Connecticut
$34.4M +$29.2M +833,333 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$30.4M +$20.4M +582,515 +375%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$29.7M +$6.62M +188,983 +35%
SC
20
Shellback Capital
Massachusetts
$29.3M +$24.9M +710,980 New
HRCM
21
Hood River Capital Management
Florida
$29.3M +$24.9M +709,681 New
IM
22
Islet Management
New York
$28.9M +$5.25M +150,000 +27%
EC
23
Eminence Capital
New York
$24.3M +$20.6M +589,312 New
Northern Trust
24
Northern Trust
Illinois
$24.2M +$9.47M +270,288 +86%
N
25
Nuveen
North Carolina
$23.2M +$15.4M +440,489 +359%

ASO Hedge Fund Activity: Q2 2021 in Review

220 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q2 2021, worth a combined $3.73B — up 59% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ASO positions and 31 closed out — a net gain of 66 holders — while 71 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $280M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $732M.

  • 220 institutional investors held Academy Sports + Outdoors (ASO) as of Q2 2021, up from 154 in Q1 2021.
  • Funds reported $3.73B of Academy Sports + Outdoors stock for Q2 2021, up 59% quarter-over-quarter.
  • 97 funds opened new Academy Sports + Outdoors positions in Q2 2021 and 31 closed out, a net change of +66 holders.
  • The largest Academy Sports + Outdoors buyer in Q2 2021 was Fidelity Investments, an estimated $280M added.
  • The largest Academy Sports + Outdoors seller in Q2 2021 was Kohlberg Kravis Roberts & Co, an estimated $732M sold.

Based on aggregated 13F filings for Q2 2021.