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Under Armour Class C
UA

341 hedge funds and large institutions have $1.14B invested in Under Armour Class C in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $9.23M | Put options by funds: $6.77M

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

2% more funds holding

Funds holding: 334 → 341 (+7)

0.77% more ownership

Funds ownership: 74.51% → 75.28% (+0.77%)

8% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 89

15% less capital invested

Capital invested by funds: $1.34B → $1.14B (-$197M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
51
Increased
82
Reduced
89
Closed
41
Calls
$9.23M
Puts
$6.77M
Net Calls
+$2.46M
Net Calls Change
-$19.2M

Top Buyers

Rank Fund Capital Flow
1
BCP
BDT Capital Partners
Illinois
+$76.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$10.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.33M
5
Victory Capital Management
Victory Capital Management
Texas
+$6.17M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$63.6M
2
DCM
Dorsal Capital Management
California
-$20.9M
3
ICM
Invenomic Capital Management
Massachusetts
-$14.8M
4
Morgan Stanley
Morgan Stanley
New York
-$13.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
226
SignatureFD
Georgia
$8.06K – – –
PGAM
227
Princeton Global Asset Management
New Jersey
$7.14K – – –
RS
228
Rakuten Securities
Japan
$7.14K – – –
DJSG
229
D.J. St. Germain
Massachusetts
$7.14K +$7.66K +1,000 New
LI
230
LRI Investments
Florida
$7.14K +$7.66K +1,000 New
FHA
231
First Horizon Advisors
Tennessee
$6.99K -$9.41K -1,229 -56%
Russell Investments Group
232
Russell Investments Group
United Kingdom
$6.72K +$528 +69 +8%
BBPWM
233
Blue Bell Private Wealth Management
Pennsylvania
$6.37K – – –
GWSG
234
GPS Wealth Strategies Group
Colorado
$6.07K +$6.51K +850 New
CA
235
Centerpoint Advisors
Massachusetts
$6K – – –
HNB
236
Huntington National Bank
Ohio
$5.8K +$957 +125 +18%
HCP
237
Hexagon Capital Partners
Arkansas
$5.41K – – –
AT
238
Arlington Trust
Alabama
$4.88K – – –
NBT
239
Northwest Bank & Trust
Iowa
$4.59K – – –
LWA
240
Lowe Wealth Advisors
Maryland
$4.56K – – –
MAWCM
241
Mine & Arao Wealth Creation & Management
California
$4.46K – – –
LWANC
242
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.31K – – –
SWM
243
Spire Wealth Management
Virginia
$4.28K – – –
AFS
244
Annapolis Financial Services
Maryland
$4.14K -$1.54K -201 -26%
US Bancorp
245
US Bancorp
Minnesota
$4.12K – – –
NS
246
NBC Securities
Alabama
$4K -$1.92K -251 -27%
NECFA
247
New England Capital Financial Advisors
Connecticut
$3.98K – – –
BTI
248
Blue Trust Inc
Georgia
$3.96K +$1.65K +215 +63%
GWM
249
Geneos Wealth Management
Colorado
$3.93K – – –
AWM
250
Avior Wealth Management
Nebraska
$3.87K – – –
8 9
10
11 12

UA Hedge Fund Activity: Q1 2024 in Review

341 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q1 2024, worth a combined $1.14B — down 15% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new UA positions and 41 closed out — a net gain of 10 holders — while 82 added to existing stakes and 89 trimmed.

The largest buyer was BDT Capital Partners, adding an estimated $76.6M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $63.6M sold.

  • 341 institutional investors held Under Armour Class C (UA) as of Q1 2024, up from 334 in Q4 2023.
  • Funds reported $1.14B of Under Armour Class C stock for Q1 2024, down 15% quarter-over-quarter.
  • 51 funds opened new Under Armour Class C positions in Q1 2024 and 41 closed out, a net change of +10 holders.
  • The largest Under Armour Class C buyer in Q1 2024 was BDT Capital Partners, an estimated $76.6M added.
  • The largest Under Armour Class C seller in Q1 2024 was ArrowMark Colorado Holdings, an estimated $63.6M sold.

Based on aggregated 13F filings for Q1 2024.