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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 58 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 42
25% more capital invested
Capital invested by funds: $4.14B → $5.19B (+$1.05B)
3% more funds holding
Funds holding: 361 → 371 (+10)
0.06% less ownership
Funds ownership: 104.06% → 104% (-0.06%)
5% less repeat investments, than reductions
Existing positions increased: 131 | 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
Holders
371
Holders Change
+10
Holders Change %
+2.77%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
58
Increased
131
Reduced
138
Closed
42
Calls
$107M
Puts
$221M
Net Calls
-$113M
Net Calls Change
-$61.1M
Top Buyers
Top Sellers
| 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 |
