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Academy Sports + Outdoors

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.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

20% more call options, than puts

Call options by funds: $184M | Put options by funds: $153M

16% more capital invested

Capital invested by funds: $2.97B → $3.44B (+$468M)

8% more funds holding

Funds holding: 292315 (+23)

4.24% more ownership

Funds ownership: 98.07%102.31% (+4.2%)

24% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 124

Holders
315
Holders Change
+23
Holders Change %
+7.88%
% of All Funds
5.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$554M -$19.8M -452,892 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$528M -$11.2M -255,579 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$404M +$3.74M +85,344 +0.9%
State Street
4
State Street
Massachusetts
$127M +$1.68M +38,395 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$95.6M +$9.65M +220,206 +11%
Renaissance Technologies
6
Renaissance Technologies
New York
$81.5M +$25.5M +581,500 +43%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$80M +$547K +12,497 +0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$74.5M +$1.12M +25,492 +1%
Bank of America
9
Bank of America
North Carolina
$70.7M -$2.52M -57,496 -3%
Goldman Sachs
10
Goldman Sachs
New York
$68.4M -$10.6M -241,541 -13%
TCM
11
Tensile Capital Management
California
$51.9M -$6.38M -145,600 -11%
Federated Hermes
12
Federated Hermes
Pennsylvania
$48.1M -$16.2M -369,893 -24%
Morgan Stanley
13
Morgan Stanley
New York
$46.4M +$3.78M +86,341 +9%
JP Morgan Chase
14
JP Morgan Chase
New York
$42M -$1.55M -35,345 -3%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$39.5M +$3.24M +73,847 +9%
Charles Schwab
16
Charles Schwab
California
$38.3M +$2.95M +67,311 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37M +$1.79M +40,878 +5%
Northern Trust
18
Northern Trust
Illinois
$35.4M -$503K -11,483 -1%
GCM
19
Graham Capital Management
Connecticut
$31.9M +$5.78M +131,991 +21%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$31.5M +$7.59M +173,333 +30%
SC
21
Shellback Capital
Massachusetts
$30.7M -$6.61M -151,000 -17%
WHG
22
Westwood Holdings Group
Texas
$30.5M -$11.1M -252,540 -26%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$30.3M +$29.8M +681,311 +1,882%
AllianceBernstein
24
AllianceBernstein
Tennessee
$27.8M -$44.1M -1,006,616 -60%
American Century Companies
25
American Century Companies
Missouri
$26.9M +$1.22M +27,809 +5%

ASO Hedge Fund Activity: Q3 2022 in Review

315 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q3 2022, worth a combined $3.44B — up 16% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ASO positions and 37 closed out — a net gain of 26 holders — while 94 added to existing stakes and 124 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $29.8M. The largest seller was AllianceBernstein, cutting an estimated $44.1M.

  • 315 institutional investors held Academy Sports + Outdoors (ASO) as of Q3 2022, up from 292 in Q2 2022.
  • Funds reported $3.44B of Academy Sports + Outdoors stock for Q3 2022, up 16% quarter-over-quarter.
  • 63 funds opened new Academy Sports + Outdoors positions in Q3 2022 and 37 closed out, a net change of +26 holders.
  • The largest Academy Sports + Outdoors buyer in Q3 2022 was Janus Henderson Group, an estimated $29.8M added.
  • The largest Academy Sports + Outdoors seller in Q3 2022 was AllianceBernstein, an estimated $44.1M sold.

Based on aggregated 13F filings for Q3 2022.