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Academy Sports + Outdoors
ASO

Overview Fund Activity

292 hedge funds and large institutions have $2.97B invested in Academy Sports + Outdoors in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 114 reducing their positions, and 63 closing their positions.

Holders
292
Holders Change
-21
Holders Change %
-6.71%
% of All Funds
4.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
99
Reduced
114
Closed
63
Calls
$225M
Puts
$99M
Net Calls
+$126M
Net Calls Change
-$81.6M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$66.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$36.6M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$30.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$66.2M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
SC
2
Samlyn Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$9.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$483M 13,577,953 +15,305 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$454M 12,764,505 -609,820 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$337M 9,493,315 +30,978 +0.3%
State Street
4
State Street
Massachusetts
$106M 2,966,854 +132,717 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.7M 2,046,431 +966,658 +90%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$66.9M 1,883,363 +1,883,363 New
Goldman Sachs
7
Goldman Sachs
New York
$66.2M 1,863,331 +647,278 +53%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$61.9M 1,741,022 +169,284 +11%
Bank of America
9
Bank of America
North Carolina
$61.6M 1,733,003 +338,940 +24%
AllianceBernstein
10
AllianceBernstein
Tennessee
$59.2M 1,664,738 +499,240 +43%
Federated Hermes
11
Federated Hermes
Pennsylvania
$53.7M 1,510,483 -266,647 -15%
TCM
12
Tensile Capital Management
California
$48.9M 1,377,039 +215,000 +19%
Renaissance Technologies
13
Renaissance Technologies
New York
$48M 1,351,800 +204,300 +18%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$36.6M 1,030,438 +770,652 +297%
Morgan Stanley
15
Morgan Stanley
New York
$36M 1,013,530 -54,007 -5%
WHG
16
Westwood Holdings Group
Texas
$34.7M 975,532 -168,934 -15%
SC
17
Shellback Capital
Massachusetts
$31.3M 880,000 -320,000 -27%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$30.7M 863,055 +685,005 +385%
Northern Trust
19
Northern Trust
Illinois
$30.3M 851,177 +13,888 +2%
JGC
20
J. Goldman & Co
New York
$30M 844,872 +517,989 +158%
Charles Schwab
21
Charles Schwab
California
$29.9M 840,117 +108,420 +15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29.8M 837,371 -13,585 -2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$25.9M 730,011 -78,614 -10%
Principal Financial Group
24
Principal Financial Group
Iowa
$23.1M 650,114 -76,882 -11%
GCM
25
Graham Capital Management
Connecticut
$22.2M 625,263 -374,943 -37%
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