Under Armour Class C
380 hedge funds and large institutions have $3.29B invested in Under Armour Class C in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 113 reducing their positions, and 50 closing their positions.
69% more call options, than puts
Call options by funds: $101M | Put options by funds: $59.9M
0% more capital invested
Capital invested by funds: $3.28B → $3.29B (+$9.49M)
0.87% less ownership
Funds ownership: 76.69% → 75.81% (-0.87%)
4% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 113
4% less funds holding
Funds holding: 395 → 380 (-15)
26% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 50
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$41.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$33.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$27.1M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$24.6M |
| 5 |
Citigroup
New York
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$26.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.8M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$22.6M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$19.5M |
UA Hedge Fund Activity: Q2 2021 in Review
380 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q2 2021, worth a combined $3.29B — up 0.29% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of UA and 37 opened new positions — a net loss of 13 holders — while 113 trimmed existing stakes and 108 added.
The largest buyer was Adage Capital Partners, adding an estimated $41.4M. The largest seller was Susquehanna International Group, cutting an estimated $31.3M.
- 380 institutional investors held Under Armour Class C (UA) as of Q2 2021, down from 395 in Q1 2021.
- Funds reported $3.29B of Under Armour Class C stock for Q2 2021, up 0.29% quarter-over-quarter.
- 37 funds opened new Under Armour Class C positions in Q2 2021 and 50 closed out, a net change of -13 holders.
- The largest Under Armour Class C buyer in Q2 2021 was Adage Capital Partners, an estimated $41.4M added.
- The largest Under Armour Class C seller in Q2 2021 was Susquehanna International Group, an estimated $31.3M sold.
Based on aggregated 13F filings for Q2 2021.