Academy Sports + Outdoors
ASO
358 hedge funds and large institutions have $4.14B invested in Academy Sports + Outdoors in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 91 increasing their positions, 134 reducing their positions, and 36 closing their positions.
136% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 36
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
21% more capital invested
Capital invested by funds: $3.43B → $4.14B (+$716M)
13% more funds holding
Funds holding: 316 → 358 (+42)
0.98% less ownership
Funds ownership: 101.86% → 100.88% (-0.98%)
31% less call options, than puts
Call options by funds: $113M | Put options by funds: $165M
32% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$32.1M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$26.9M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$22.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$22M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.6M |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$33.7M |
| 3 |
Renaissance Technologies
New York
|
-$27.6M |
| 4 |
BlackRock
New York
|
-$22.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.1M |
ASO Hedge Fund Activity: Q4 2022 in Review
358 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q4 2022, worth a combined $4.14B — up 21% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new ASO positions and 36 closed out — a net gain of 49 holders — while 91 added to existing stakes and 134 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $32.1M. The largest seller was Fidelity Investments, cutting an estimated $37.6M.
- 358 institutional investors held Academy Sports + Outdoors (ASO) as of Q4 2022, up from 316 in Q3 2022.
- Funds reported $4.14B of Academy Sports + Outdoors stock for Q4 2022, up 21% quarter-over-quarter.
- 85 funds opened new Academy Sports + Outdoors positions in Q4 2022 and 36 closed out, a net change of +49 holders.
- The largest Academy Sports + Outdoors buyer in Q4 2022 was LSV Asset Management, an estimated $32.1M added.
- The largest Academy Sports + Outdoors seller in Q4 2022 was Fidelity Investments, an estimated $37.6M sold.
Based on aggregated 13F filings for Q4 2022.