Academy Sports + Outdoors
296 hedge funds and large institutions have $3.69B invested in Academy Sports + Outdoors in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 32 closing their positions.
131% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 32
100% more call options, than puts
Call options by funds: $161M | Put options by funds: $80.3M
16% more funds holding
Funds holding: 256 → 296 (+40)
12% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 95
1% more capital invested
Capital invested by funds: $3.66B → $3.69B (+$28.4M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
2.91% less ownership
Funds ownership: 97.9% → 94.99% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$46.3M |
| 2 |
BlackRock
New York
|
+$27.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$25.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$89M |
| 2 |
SC
Samlyn Capital
New York
|
-$75.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$48.6M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$42M |
| 5 |
Millennium Management
New York
|
-$35.5M |
ASO Hedge Fund Activity: Q4 2021 in Review
296 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q4 2021, worth a combined $3.69B — up 0.78% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new ASO positions and 32 closed out — a net gain of 42 holders — while 106 added to existing stakes and 95 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $46.3M. The largest seller was Morgan Stanley, cutting an estimated $89M.
- 296 institutional investors held Academy Sports + Outdoors (ASO) as of Q4 2021, up from 256 in Q3 2021.
- Funds reported $3.69B of Academy Sports + Outdoors stock for Q4 2021, up 0.78% quarter-over-quarter.
- 74 funds opened new Academy Sports + Outdoors positions in Q4 2021 and 32 closed out, a net change of +42 holders.
- The largest Academy Sports + Outdoors buyer in Q4 2021 was Jacobs Levy Equity Management, an estimated $46.3M added.
- The largest Academy Sports + Outdoors seller in Q4 2021 was Morgan Stanley, an estimated $89M sold.
Based on aggregated 13F filings for Q4 2021.