Academy Sports + Outdoors
371 hedge funds and large institutions have $5.19B invested in Academy Sports + Outdoors in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 138 reducing their positions, and 40 closing their positions.
48% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 40
25% more capital invested
Capital invested by funds: $4.14B → $5.19B (+$1.05B)
4% more funds holding
Funds holding: 358 → 371 (+13)
3.12% more ownership
Funds ownership: 100.88% → 104% (+3.1%)
6% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 138
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
51% less call options, than puts
Call options by funds: $107M | Put options by funds: $221M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$59.1M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$30M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27.7M |
| 4 |
BSA
Braun Stacey Associates
New York
|
+$23.3M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$47.6M |
| 2 |
BlackRock
New York
|
-$29.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.1M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$25.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$23M |
ASO Hedge Fund Activity: Q1 2023 in Review
371 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q1 2023, worth a combined $5.19B — up 25% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ASO positions and 40 closed out — a net gain of 19 holders — while 130 added to existing stakes and 138 trimmed.
The largest buyer was Invesco, adding an estimated $59.1M. The largest seller was Renaissance Technologies, cutting an estimated $47.6M.
- 371 institutional investors held Academy Sports + Outdoors (ASO) as of Q1 2023, up from 358 in Q4 2022.
- Funds reported $5.19B of Academy Sports + Outdoors stock for Q1 2023, up 25% quarter-over-quarter.
- 59 funds opened new Academy Sports + Outdoors positions in Q1 2023 and 40 closed out, a net change of +19 holders.
- The largest Academy Sports + Outdoors buyer in Q1 2023 was Invesco, an estimated $59.1M added.
- The largest Academy Sports + Outdoors seller in Q1 2023 was Renaissance Technologies, an estimated $47.6M sold.
Based on aggregated 13F filings for Q1 2023.