ASO icon

Academy Sports + Outdoors
ASO

Overview Fund Activity

295 hedge funds and large institutions have $3.68B invested in Academy Sports + Outdoors in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 32 closing their positions.

Holders
295
Holders Change
+39
Holders Change %
+15.23%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
73
Increased
106
Reduced
95
Closed
32
Calls
$153M
Puts
$73.3M
Net Calls
+$79.7M
Net Calls Change
-$265M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$50.1M
2
BlackRock
2
BlackRock
New York
$266M
3
American Century Companies
3
American Century Companies
Missouri
$31M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$373M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$48.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33M
2
SC
2
Samlyn Capital
New York
$161M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.35M
4
SAM
4
Scopus Asset Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$616M 14,024,228 -193 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M 8,503,537 +542,624 +7%
BlackRock
3
BlackRock
New York
$266M 6,055,059 +626,491 +12%
SC
4
Samlyn Capital
New York
$161M 3,662,882 -1,745,901 -32%
Goldman Sachs
5
Goldman Sachs
New York
$122M 2,780,238 -599,401 -18%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$105M 2,387,301 +136,680 +6%
Federated Hermes
7
Federated Hermes
Pennsylvania
$86.5M 1,971,514 +80,686 +4%
MC
8
Maverick Capital
Texas
$81.2M 1,848,729 -788,230 -30%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$73.4M 1,671,155 -70,888 -4%
State Street
10
State Street
Massachusetts
$71.9M 1,638,061 +105,269 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$68.9M 1,570,083 -16,978 -1%
HRCM
12
Hood River Capital Management
Florida
$68.8M 1,567,535 +57,659 +4%
AC
13
Armistice Capital
New York
$66.3M 1,510,086 +114,376 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$61.5M 1,399,783 +233,475 +20%
Bank of America
15
Bank of America
North Carolina
$54.7M 1,247,125 +80,150 +7%
SC
16
Shellback Capital
Massachusetts
$52.5M 1,195,300 -4,700 -0.4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$50.1M 1,140,821 +1,065,756 +1,420%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$48.3M 1,100,936 +378,626 +52%
AllianceBernstein
19
AllianceBernstein
Tennessee
$47.9M 1,092,200 +217,857 +25%
WHG
20
Westwood Holdings Group
Texas
$43.6M 993,842 +192,057 +24%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$38.3M 872,497 -5,527 -0.6%
TCM
22
Tensile Capital Management
California
$37.3M 849,784 +87,089 +11%
Northern Trust
23
Northern Trust
Illinois
$35.6M 811,271 +9,349 +1%
NCA
24
Newbrook Capital Advisors
New York
$33.7M 767,386 +302,032 +65%
Morgan Stanley
25
Morgan Stanley
New York
$33M 752,751 -2,050,522 -73%
1
2 3 4 5