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Academy Sports + Outdoors

342 hedge funds and large institutions have $3.52B invested in Academy Sports + Outdoors in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 135

18% less capital invested

Capital invested by funds: $4.28B → $3.52B (-$765M)

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.4M
Puts
$87.5M
Net Calls
Net Calls Change

Top Buyers

1 +$21.4M
2 +$21.1M
3 +$13.7M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$11.1M
5
SAM
Scopus Asset Management
New York
+$9.83M

Top Sellers

1 -$63.7M
2 -$39.4M
3 -$25.7M
4
American Century Companies
American Century Companies
Missouri
-$24.5M
5
SC
Samlyn Capital
New York
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$545M
2
$474M
3
$411M
4
$135M
5
$122M
6
$81.4M
7
$72.9M
8
$72.3M
9
$71.9M
10
$65.7M
11
$60.8M
12
$59.1M
13
$54.4M
14
$54.1M
15
$53.9M
16
$49M
17
$39.6M
18
$38.5M
19
$38.4M
20
$38.2M
21
$37M
22
$35.4M
23
$34.2M
24
$33.6M
25
$31.3M