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Academy Sports + Outdoors
ASO

Overview Fund Activity

315 hedge funds and large institutions have $3.44B invested in Academy Sports + Outdoors in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 124 reducing their positions, and 37 closing their positions.

Holders
315
Holders Change
+23
Holders Change %
+7.88%
% of All Funds
5.45%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
63
Increased
94
Reduced
124
Closed
37
Calls
$184M
Puts
$153M
Net Calls
+$30.5M
Net Calls Change
-$95.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$30.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$81.5M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$14.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$24.8M
5
Millennium Management
5
Millennium Management
New York
$10.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$27.8M
2
JGC
2
J. Goldman & Co
New York
$0
3
BlackRock
3
BlackRock
New York
$554M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$48.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$554K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$554M 13,125,061 -452,892 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$528M 12,508,926 -255,579 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$404M 9,578,659 +85,344 +0.9%
State Street
4
State Street
Massachusetts
$127M 3,005,249 +38,395 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$95.6M 2,266,637 +220,206 +11%
Renaissance Technologies
6
Renaissance Technologies
New York
$81.5M 1,933,300 +581,500 +43%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$80M 1,895,860 +12,497 +0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$74.5M 1,766,514 +25,492 +1%
Bank of America
9
Bank of America
North Carolina
$70.7M 1,675,507 -57,496 -3%
Goldman Sachs
10
Goldman Sachs
New York
$68.4M 1,621,790 -241,541 -13%
TCM
11
Tensile Capital Management
California
$51.9M 1,231,439 -145,600 -11%
Federated Hermes
12
Federated Hermes
Pennsylvania
$48.1M 1,140,590 -369,893 -24%
Morgan Stanley
13
Morgan Stanley
New York
$46.4M 1,099,871 +86,341 +9%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$42M 995,093 -35,345 -3%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$39.5M 936,902 +73,847 +9%
Charles Schwab
16
Charles Schwab
California
$38.3M 907,428 +67,311 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37M 878,249 +40,878 +5%
Northern Trust
18
Northern Trust
Illinois
$35.4M 839,694 -11,483 -1%
GCM
19
Graham Capital Management
Connecticut
$31.9M 757,254 +131,991 +21%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$31.5M 747,132 +173,333 +30%
SC
21
Shellback Capital
Massachusetts
$30.7M 729,000 -151,000 -17%
WHG
22
Westwood Holdings Group
Texas
$30.5M 722,992 -252,540 -26%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$30.3M 717,510 +681,311 +1,882%
AllianceBernstein
24
AllianceBernstein
Tennessee
$27.8M 658,122 -1,006,616 -60%
American Century Companies
25
American Century Companies
Missouri
$26.9M 638,357 +27,809 +5%
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