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Under Armour Class C
UA

335 hedge funds and large institutions have $970M invested in Under Armour Class C in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $5.32M

21% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 84

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 338 → 335 (-3)

1.44% less ownership

Funds ownership: 69.9% → 68.45% (-1.4%)

7% less capital invested

Capital invested by funds: $1.04B → $970M (-$68.9M)

Holders
335
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
102
Reduced
84
Closed
30
Calls
$21.4M
Puts
$5.32M
Net Calls
+$16.1M
Net Calls Change
+$6.59M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.7M
2
DCM
Dorsal Capital Management
California
+$12.4M
3
BCP
BDT Capital Partners
Illinois
+$12.2M
4
ICM
Invenomic Capital Management
Massachusetts
+$8.23M
5
IG
ING Group
Netherlands
+$7.13M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$49.2M
2
Charles Schwab
Charles Schwab
California
-$16.3M
3
Millennium Management
Millennium Management
New York
-$10.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.14M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
226
EverSource Wealth Advisors
Alabama
$6.57K – – –
PPC
227
Park Place Capital
Alabama
$6.14K – – –
NS
228
NBC Securities
Alabama
$6K +$6.51K +945 New
BBPWM
229
Blue Bell Private Wealth Management
Pennsylvania
$5.69K -$689 -100 -10%
Nomura Asset Management
230
Nomura Asset Management
Japan
$5.1K – – –
BTI
231
Blue Trust Inc
Georgia
$5K -$1.98K -288 -28%
CA
232
Centerpoint Advisors
Massachusetts
$5K – – –
AFS
233
Annapolis Financial Services
Maryland
$4.98K – – –
AF
234
Allworth Financial
California
$4.63K +$2.09K +304 +72%
HNB
235
Huntington National Bank
Ohio
$4.39K – – –
LWA
236
Lowe Wealth Advisors
Maryland
$4.08K -$4.35K -632 -50%
MAWCM
237
Mine & Arao Wealth Creation & Management
California
$3.99K – – –
LWANC
238
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.85K – – –
GWM
239
Geneos Wealth Management
Colorado
$3.83K – – –
SWM
240
Spire Wealth Management
Virginia
$3.82K – – –
US Bancorp
241
US Bancorp
Minnesota
$3.68K -$22.2K -3,222 -85%
NECFA
242
New England Capital Financial Advisors
Connecticut
$3.55K – – –
AWM
243
Avior Wealth Management
Nebraska
$3.46K – – –
GJIA
244
Glass Jacobson Investment Advisors
Maryland
$3.24K – – –
NFSG
245
Newbridge Financial Services Group
Florida
$3.19K – – –
FWM
246
Focused Wealth Management
New York
$3.09K -$55 -8 -2%
AA
247
Ancora Advisors
Ohio
$3.02K – – –
JEST
248
JTC Employer Solutions Trustee
Jersey
$3K – – –
WAS
249
Winch Advisory Services
Wisconsin
$3K – – –
BAM
250
Bellevue Asset Management
Washington
$2.97K – – –
8 9
10
11 12

UA Hedge Fund Activity: Q3 2023 in Review

335 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q3 2023, worth a combined $970M — down 6.6% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UA positions and 30 closed out — a net gain of 4 holders — while 102 added to existing stakes and 84 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.7M. The largest seller was Janus Henderson Group, cutting an estimated $49.2M.

  • 335 institutional investors held Under Armour Class C (UA) as of Q3 2023, down from 338 in Q2 2023.
  • Funds reported $970M of Under Armour Class C stock for Q3 2023, down 6.6% quarter-over-quarter.
  • 34 funds opened new Under Armour Class C positions in Q3 2023 and 30 closed out, a net change of +4 holders.
  • The largest Under Armour Class C buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $12.7M added.
  • The largest Under Armour Class C seller in Q3 2023 was Janus Henderson Group, an estimated $49.2M sold.

Based on aggregated 13F filings for Q3 2023.