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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
GJIA
251
Glass Jacobson Investment Advisors
Maryland
$3.63K – – –
FCAS
252
First Command Advisory Services
Texas
$3.57K – – –
NFSG
253
Newbridge Financial Services Group
Florida
$3.57K – – –
BAM
254
Bellevue Asset Management
Washington
$3.41K -$23 -3 -0.6%
AA
255
Ancora Advisors
Ohio
$3.38K – – –
WAS
256
Winch Advisory Services
Wisconsin
$3.14K – – –
JEST
257
JTC Employer Solutions Trustee
Jersey
$3K – – –
BFEC
258
Benjamin F. Edwards & Company
Missouri
$3K +$2.73K +357 New
FCA
259
FinTrust Capital Advisors
South Carolina
$2.87K – – –
AIC
260
Archer Investment Corporation
Indiana
$2.86K -$5.36K -700 -64%
MLA
261
MB, Levis & Associates
Pennsylvania
$2.79K – – –
CTC
262
Central Trust Company
Missouri
$2.73K – – –
EWA
263
EverSource Wealth Advisors
Alabama
$2.67K +$842 +110 +37%
CA
264
Continuum Advisory
Idaho
$2.61K +$3.01K +393 New
CFGS
265
Concourse Financial Group Securities
Alabama
$2.53K – – –
GEA
266
Glen Eagle Advisors
New Jersey
$2.39K – – –
W
267
WealthCollab
Washington
$2.28K – – –
SL
268
Salomon & Ludwin
Virginia
$2.16K – – –
NIC
269
Northwest Investment Counselors
Oregon
$2.14K +$2.3K +300 New
CSB
270
City State Bank
Iowa
$2K – – –
National Bank of Canada
271
National Bank of Canada
Quebec, Canada
$1.9K -$1.24K -162 -36%
PCA
272
Providence Capital Advisors
North Carolina
$1.86K – – –
OPTFSNA
273
Old Point Trust & Financial Services N A
Virginia
$1.78K +$1.92K +250 New
VCM
274
Versant Capital Management
Arizona
$1.71K +$1.56K +204 +583%
RCM
275
Raleigh Capital Management
North Carolina
$1.61K – – –
9 10
11
12 13

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.