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Under Armour Class C
UA

311 hedge funds and large institutions have $1.05B invested in Under Armour Class C in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

16% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $6.18M

0.01% less ownership

Funds ownership: 75.28% → 75.27% (-0.01%)

8% less capital invested

Capital invested by funds: $1.14B → $1.05B (-$91.7M)

9% less funds holding

Funds holding: 341 → 311 (-30)

33% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 106

49% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 51

Holders
311
Holders Change
-30
Holders Change %
-8.8%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
71
Reduced
106
Closed
51
Calls
$7.19M
Puts
$6.18M
Net Calls
+$1M
Net Calls Change
-$1.46M

Top Buyers

Rank Fund Capital Flow
1
BCP
BDT Capital Partners
Illinois
+$45.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.27M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$5.03M
4
Victory Capital Management
Victory Capital Management
Texas
+$4.98M
5
WG
Winton Group
United Kingdom
+$4.64M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.9M
2
CIM
Cambria Investment Management
California
-$12.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.56M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.44M
5
FCM
Frontier Capital Management
Massachusetts
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$3.77K – – –
PWMG
227
Private Wealth Management Group
New Jersey
$3.69K +$3.25K +491 +664%
NECFA
228
New England Capital Financial Advisors
Connecticut
$3.64K – – –
GWM
229
Geneos Wealth Management
Colorado
$3.59K – – –
AWM
230
Avior Wealth Management
Nebraska
$3.54K – – –
Jones Financial Companies
231
Jones Financial Companies
Missouri
$3.51K +$3.56K +537 New
HI
232
Harbour Investments
Wisconsin
$3.3K -$39.7K -6,000 -92%
NFSG
233
Newbridge Financial Services Group
Florida
$3.27K – – –
AA
234
Ancora Advisors
Ohio
$3.09K – – –
JEST
235
JTC Employer Solutions Trustee
Jersey
$3K – – –
WAS
236
Winch Advisory Services
Wisconsin
$2.87K – – –
FCA
237
FinTrust Capital Advisors
South Carolina
$2.63K – – –
AIC
238
Archer Investment Corporation
Indiana
$2.61K – – –
CA
239
Continuum Advisory
Idaho
$2.57K – – –
MLA
240
MB, Levis & Associates
Pennsylvania
$2.55K – – –
Optiver Holding
241
Optiver Holding
Netherlands
$2.24K +$2.27K +343 New
GEA
242
Glen Eagle Advisors
New Jersey
$2.19K – – –
W
243
WealthCollab
Washington
$2.08K – – –
SAM
244
Smartleaf Asset Management
Massachusetts
$2.02K +$761 +115 +61%
National Bank of Canada
245
National Bank of Canada
Quebec, Canada
$1.85K – – –
PCA
246
Providence Capital Advisors
North Carolina
$1.7K – – –
RCM
247
Raleigh Capital Management
North Carolina
$1.47K – – –
CSB
248
City State Bank
Iowa
$1.41K – – –
TCM
249
Tradewinds Capital Management
Washington
$1.39K – – –
KFI
250
Key Financial Inc
Pennsylvania
$1.31K – – –
8 9
10
11 12

UA Hedge Fund Activity: Q2 2024 in Review

311 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q2 2024, worth a combined $1.05B — down 8% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of UA and 26 opened new positions — a net loss of 25 holders — while 106 trimmed existing stakes and 71 added.

The largest buyer was BDT Capital Partners, adding an estimated $45.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $23.9M sold.

  • 311 institutional investors held Under Armour Class C (UA) as of Q2 2024, down from 341 in Q1 2024.
  • Funds reported $1.05B of Under Armour Class C stock for Q2 2024, down 8% quarter-over-quarter.
  • 26 funds opened new Under Armour Class C positions in Q2 2024 and 51 closed out, a net change of -25 holders.
  • The largest Under Armour Class C buyer in Q2 2024 was BDT Capital Partners, an estimated $45.6M added.
  • The largest Under Armour Class C seller in Q2 2024 was Arrowstreet Capital, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2024.