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Academy Sports + Outdoors
ASO

256 hedge funds and large institutions have $3.66B invested in Academy Sports + Outdoors in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $451M | Put options by funds: $107M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

102% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 56

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

16% more funds holding

Funds holding: 220 → 256 (+36)

0.44% less ownership

Funds ownership: 98.34% → 97.9% (-0.44%)

2% less capital invested

Capital invested by funds: $3.73B → $3.66B (-$64.4M)

Holders
256
Holders Change
+36
Holders Change %
+16.36%
% of All Funds
4.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
73
Increased
113
Reduced
56
Closed
33
Calls
$451M
Puts
$107M
Net Calls
+$344M
Net Calls Change
+$171M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
2
SC
Samlyn Capital
New York
+$106M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$85.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.6M
5
BlackRock
BlackRock
New York
+$61M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$1.19B
2
EC
Eminence Capital
New York
-$24.3M
3
FAM
Fred Alger Management
New York
-$14.3M
4
SAM
Scopus Asset Management
New York
-$13M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$561M +$110M +2,746,577 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M +$85.9M +2,153,017 +37%
BlackRock
3
BlackRock
New York
$217M +$61M +1,530,021 +39%
SC
4
Samlyn Capital
New York
$216M +$106M +2,648,850 +96%
Goldman Sachs
5
Goldman Sachs
New York
$135M +$53.3M +1,337,180 +65%
Morgan Stanley
6
Morgan Stanley
New York
$112M +$43.7M +1,096,886 +64%
MC
7
Maverick Capital
Texas
$106M +$38.3M +961,114 +57%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$90.1M +$75.6M +1,895,480 +534%
Federated Hermes
9
Federated Hermes
Pennsylvania
$75.7M +$13.6M +341,291 +22%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$69.7M +$40.1M +1,004,208 +136%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$63.5M +$25.3M +635,431 +67%
State Street
12
State Street
Massachusetts
$61.3M +$11.3M +282,855 +23%
HRCM
13
Hood River Capital Management
Florida
$60.4M +$31.9M +800,195 +113%
AC
14
Armistice Capital
New York
$55.9M +$18.8M +470,384 +51%
Marshall Wace
15
Marshall Wace
United Kingdom
$51.5M +$48.5M +1,215,891 +1,721%
SC
16
Shellback Capital
Massachusetts
$48M +$19.5M +489,020 +69%
Bank of America
17
Bank of America
North Carolina
$46.7M -$856K -21,456 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$46.7M -$4.1M -102,687 -8%
Millennium Management
19
Millennium Management
New York
$44.5M +$24.5M +614,642 +124%
SAM
20
Scopus Asset Management
New York
$42M -$13M -325,000 -24%
PWAM
21
Park West Asset Management
California
$40M +$39.9M +1,000,000 New
IM
22
Islet Management
New York
$40M +$11.9M +299,484 +43%
GCM
23
Graham Capital Management
Connecticut
$37.6M +$4.19M +105,000 +13%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$37.3M +$28M +701,304 +303%
N
25
Nuveen
North Carolina
$35.1M +$12.6M +314,933 +56%
1
2 3 4 5

ASO Hedge Fund Activity: Q3 2021 in Review

256 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q3 2021, worth a combined $3.66B — down 1.7% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ASO positions and 33 closed out — a net gain of 40 holders — while 113 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $1.19B sold.

  • 256 institutional investors held Academy Sports + Outdoors (ASO) as of Q3 2021, up from 220 in Q2 2021.
  • Funds reported $3.66B of Academy Sports + Outdoors stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 73 funds opened new Academy Sports + Outdoors positions in Q3 2021 and 33 closed out, a net change of +40 holders.
  • The largest Academy Sports + Outdoors buyer in Q3 2021 was Fidelity Investments, an estimated $110M added.
  • The largest Academy Sports + Outdoors seller in Q3 2021 was Kohlberg Kravis Roberts & Co, an estimated $1.19B sold.

Based on aggregated 13F filings for Q3 2021.