Academy Sports + Outdoors
357 hedge funds and large institutions have $4B invested in Academy Sports + Outdoors in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 118 reducing their positions, and 64 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 118
7.56% more ownership
Funds ownership: 96.62% → 104.19% (+7.6%)
4% less funds holding
Funds holding: 372 → 357 (-15)
16% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 64
18% less capital invested
Capital invested by funds: $4.85B → $4B (-$853M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
52% less call options, than puts
Call options by funds: $45.6M | Put options by funds: $94.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$186M |
| 2 |
Millennium Management
New York
|
+$52.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.4M |
| 4 |
RA
Royce & Associates
New York
|
+$21.3M |
| 5 |
Goldman Sachs
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$73M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$21.1M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$15.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14.4M |
ASO Hedge Fund Activity: Q2 2024 in Review
357 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q2 2024, worth a combined $4B — down 18% from $4.85B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of ASO and 54 opened new positions — a net loss of 10 holders — while 118 trimmed existing stakes and 150 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $186M. The largest seller was Point72 Asset Management, cutting an estimated $73M.
- 357 institutional investors held Academy Sports + Outdoors (ASO) as of Q2 2024, down from 372 in Q1 2024.
- Funds reported $4B of Academy Sports + Outdoors stock for Q2 2024, down 18% quarter-over-quarter.
- 54 funds opened new Academy Sports + Outdoors positions in Q2 2024 and 64 closed out, a net change of -10 holders.
- The largest Academy Sports + Outdoors buyer in Q2 2024 was Pacer Advisors, an estimated $186M added.
- The largest Academy Sports + Outdoors seller in Q2 2024 was Point72 Asset Management, an estimated $73M sold.
Based on aggregated 13F filings for Q2 2024.