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Under Armour Class C

441 hedge funds and large institutions have $2.19B invested in Under Armour Class C in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 146 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

15% more capital invested

Capital invested by funds: $1.9B → $2.19B (+$288M)

4.31% more ownership

Funds ownership: 64.18%68.48% (+4.3%)

4% more funds holding

Funds holding: 424441 (+17)

21% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 146

38% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $45.8M

Holders
441
Holders Change
+17
Holders Change %
+4.01%
% of All Funds
10.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
63
Increased
116
Reduced
146
Closed
43
Calls
$28.4M
Puts
$45.8M
Net Calls
-$17.4M
Net Calls Change
+$8.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
251
Westpac Banking Corp
Australia
$153K
WP
252
WMS Partners
Maryland
$152K +$149K +10,585 New
AFM
253
Abbot Financial Management
Massachusetts
$148K
SWP
254
Stratos Wealth Partners
Ohio
$147K -$18K -1,280 -11%
CTC
255
Central Trust Company
Missouri
$145K
NSEDCP
256
NJ State Employees Deferred Compensation Plan
New Jersey
$144K -$564K -40,000 -80%
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$144K +$80.5K +5,713 +132%
FMT
258
First Mercantile Trust
Tennessee
$139K
SFG
259
SevenBridge Financial Group
Pennsylvania
$137K -$18.4K -1,307 -12%
ERSOT
260
Employees Retirement System of Texas
Texas
$130K
WAM
261
Wealthspire Advisors (Maryland)
Maryland
$125K -$16K -1,138 -12%
OMCS
262
Old Mutual Customised Solutions
South Africa
$122K
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$115K
GWM
264
Geneos Wealth Management
Colorado
$112K -$87.4K -6,200 -44%
Nordea Investment Management
265
Nordea Investment Management
Sweden
$110K -$141 -10 -0.1%
Pacer Advisors
266
Pacer Advisors
Pennsylvania
$103K +$16.7K +1,188 +20%
ST
267
Smithfield Trust
Pennsylvania
$100K +$97.9K +6,946 New
CG
268
Cutler Group
California
$99K -$19.9K -1,413 -17%
Bessemer Group
269
Bessemer Group
New Jersey
$98K
MERSOM
270
Municipal Employees' Retirement System of Michigan
Michigan
$86K
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$80K +$12.6K +892 +19%
EOJOAM
272
E. Ohman J:or Asset Management
Sweden
$79.3K
RIM
273
Rampart Investment Management
Connecticut
$77K +$43.2K +3,067 +132%
SC
274
Slow Capital
California
$65K
US Bancorp
275
US Bancorp
Minnesota
$64K -$1.69K -120 -3%

UA Hedge Fund Activity: Q1 2018 in Review

441 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q1 2018, worth a combined $2.19B — up 15% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new UA positions and 43 closed out — a net gain of 20 holders — while 116 added to existing stakes and 146 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $70.6M. The largest seller was PointState Capital, exiting entirely with an estimated $24.4M sold.

  • 441 institutional investors held Under Armour Class C (UA) as of Q1 2018, up from 424 in Q4 2017.
  • Funds reported $2.19B of Under Armour Class C stock for Q1 2018, up 15% quarter-over-quarter.
  • 63 funds opened new Under Armour Class C positions in Q1 2018 and 43 closed out, a net change of +20 holders.
  • The largest Under Armour Class C buyer in Q1 2018 was Wellington Management Group, an estimated $70.6M added.
  • The largest Under Armour Class C seller in Q1 2018 was PointState Capital, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2018.