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Academy Sports + Outdoors
ASO

Overview Fund Activity

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.

Holders
220
Holders Change
+66
Holders Change %
+42.86%
% of All Funds
3.84%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
BlackRock
3
BlackRock
New York
$161M
4
Morgan Stanley
4
Morgan Stanley
New York
$70.4M
5
MC
5
Maverick Capital
Texas
$69.1M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$1.19B
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
SAM
3
Scopus Asset Management
New York
$56.7M
4
Millennium Management
4
Millennium Management
New York
$20.5M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$1.19B 28,745,602 -20,894,640 -42%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$465M 11,277,844 +8,002,911 +244%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M 5,807,896 +3,040,145 +110%
BlackRock
4
BlackRock
New York
$161M 3,898,547 +1,802,299 +86%
SC
5
Samlyn Capital
New York
$114M 2,759,933 -111,462 -4%
Goldman Sachs
6
Goldman Sachs
New York
$84.2M 2,042,459 -528,777 -21%
Morgan Stanley
7
Morgan Stanley
New York
$70.4M 1,706,387 +1,565,102 +1,108%
MC
8
Maverick Capital
Texas
$69.1M 1,675,845 +1,135,845 +210%
Federated Hermes
9
Federated Hermes
Pennsylvania
$63.9M 1,549,537 +86,085 +6%
SAM
10
Scopus Asset Management
New York
$56.7M 1,375,000 -950,000 -41%
Citadel Advisors
11
Citadel Advisors
Florida
$52.3M 1,268,995 -46,362 -4%
State Street
12
State Street
Massachusetts
$51.5M 1,249,937 +543,628 +77%
Bank of America
13
Bank of America
North Carolina
$49M 1,188,431 +696,904 +142%
WHG
14
Westwood Holdings Group
Texas
$39.7M 963,114 +963,114 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$39.2M 951,630 +421,363 +79%
AC
16
Armistice Capital
New York
$38.2M 925,326 +925,326 New
GCM
17
Graham Capital Management
Connecticut
$34.4M 833,333 +833,333 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$30.4M 737,835 +582,515 +375%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$29.7M 727,771 +188,983 +35%
SC
20
Shellback Capital
Massachusetts
$29.3M 710,980 +710,980 New
HRCM
21
Hood River Capital Management
Florida
$29.3M 709,681 +709,681 New
IM
22
Islet Management
New York
$28.9M 700,000 +150,000 +27%
EC
23
Eminence Capital
New York
$24.3M 589,312 +589,312 New
Northern Trust
24
Northern Trust
Illinois
$24.2M 586,298 +270,288 +86%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$23.2M 563,091 +440,489 +359%
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