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Academy Sports + Outdoors
ASO

Overview Fund Activity

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.

Holders
256
Holders Change
+36
Holders Change %
+16.36%
% of All Funds
4.5%
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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$561M
2
SC
2
Samlyn Capital
New York
$216M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$319M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$90.1M
5
BlackRock
5
BlackRock
New York
$217M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
EC
2
Eminence Capital
New York
$0
3
FAM
3
Fred Alger Management
New York
$709K
4
SAM
4
Scopus Asset Management
New York
$42M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$561M 14,024,421 +2,746,577 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M 7,960,913 +2,153,017 +37%
BlackRock
3
BlackRock
New York
$217M 5,428,568 +1,530,021 +39%
SC
4
Samlyn Capital
New York
$216M 5,408,783 +2,648,850 +96%
Goldman Sachs
5
Goldman Sachs
New York
$135M 3,379,639 +1,337,180 +65%
Morgan Stanley
6
Morgan Stanley
New York
$112M 2,803,273 +1,096,886 +64%
MC
7
Maverick Capital
Texas
$106M 2,636,959 +961,114 +57%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$90.1M 2,250,621 +1,895,480 +534%
Federated Hermes
9
Federated Hermes
Pennsylvania
$75.7M 1,890,828 +341,291 +22%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$69.7M 1,742,043 +1,004,208 +136%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$63.5M 1,587,061 +635,431 +67%
State Street
12
State Street
Massachusetts
$61.3M 1,532,792 +282,855 +23%
HRCM
13
Hood River Capital Management
Florida
$60.4M 1,509,876 +800,195 +113%
AC
14
Armistice Capital
New York
$55.9M 1,395,710 +470,384 +51%
Marshall Wace
15
Marshall Wace
United Kingdom
$51.5M 1,286,524 +1,215,891 +1,721%
SC
16
Shellback Capital
Massachusetts
$48M 1,200,000 +489,020 +69%
Bank of America
17
Bank of America
North Carolina
$46.7M 1,166,975 -21,456 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$46.7M 1,166,308 -102,687 -8%
Millennium Management
19
Millennium Management
New York
$44.5M 1,111,660 +614,642 +124%
SAM
20
Scopus Asset Management
New York
$42M 1,050,000 -325,000 -24%
PWAM
21
Park West Asset Management
California
$40M 1,000,000 +1,000,000 New
IM
22
Islet Management
New York
$40M 999,484 +299,484 +43%
GCM
23
Graham Capital Management
Connecticut
$37.6M 938,333 +105,000 +13%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$37.3M 932,598 +701,304 +303%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$35.1M 878,024 +314,933 +56%
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