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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
EWP
276
Elevation Wealth Partners
California
$1.55K +$1.66K +217 New
TCM
277
Tradewinds Capital Management
Washington
$1.51K – – –
PFBT
278
Parkside Financial Bank & Trust
Missouri
$1.51K +$214 +28 +15%
AEPWM
279
Atlantic Edge Private Wealth Management
Florida
$1.44K +$1.54K +201 New
AIM
280
Anchor Investment Management
South Carolina
$1.43K – – –
KFI
281
Key Financial Inc
Pennsylvania
$1.43K – – –
MSG
282
Main Street Group
Virginia
$1.42K +$766 +100 +100%
BWL
283
Bogart Wealth LLC
Virginia
$1.35K – – –
SAM
284
Smartleaf Asset Management
Massachusetts
$1.32K +$1.45K +189 New
ME
285
McIlrath & Eck
Washington
$1.28K – – –
HI
286
Hoey Investments
Pennsylvania
$1.16K – – –
CB
287
Community Bank
New York
$1.08K +$1.16K +151 New
Nisa Investment Advisors
288
Nisa Investment Advisors
Missouri
$1.07K – – –
MG
289
Mather Group
Illinois
$1.04K +$950 +124 New
Bessemer Group
290
Bessemer Group
New Jersey
$1K -$1.36K -177 -47%
ADL
291
Asset Dedication LLC
California
$1K – – –
HFS
292
Hantz Financial Services
Michigan
$1K – – –
ST
293
Smithfield Trust
Pennsylvania
$1K – – –
C
294
Covestor
United Kingdom
$1K +$299 +39 +83%
EA
295
Evolution Advisers
Virginia
$1K +$437 +57 New
BCMLT
296
Beacon Capital Management LLC (Tennessee)
Tennessee
$942 – – –
FP
297
Financial Perspectives
Minnesota
$928 – – –
AF
298
Allworth Financial
California
$914 -$4.73K -618 -83%
JWA
299
JFS Wealth Advisors
Pennsylvania
$857 -$1.7K -222 -65%
CWA
300
Carolina Wealth Advisors
South Carolina
$856 – – –
10 11
12
13 14

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.