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Under Armour Class C
UA

372 hedge funds and large institutions have $1.61B invested in Under Armour Class C in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

50% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $18.9M

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $1.43B → $1.61B (+$175M)

2% more funds holding

Funds holding: 363 → 372 (+9)

0.76% more ownership

Funds ownership: 70.09% → 70.85% (+0.76%)

33% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 118

Holders
372
Holders Change
+9
Holders Change %
+2.48%
% of All Funds
7.5%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
57
Increased
79
Reduced
118
Closed
46
Calls
$28.2M
Puts
$18.9M
Net Calls
+$9.37M
Net Calls Change
-$3.51M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$36.4M
2
CU
CQS (US)
New York
+$27.2M
3
Coatue Management
Coatue Management
New York
+$23.6M
4
Bank of America
Bank of America
North Carolina
+$19.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$30.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$27.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.5M
4
Millennium Management
Millennium Management
New York
-$21.2M
5
SIG
Senator Investment Group
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
301
Baystate Wealth Management
Massachusetts
$2K – – –
CFN
302
Cordasco Financial Network
Florida
$2K – – –
EWM
303
Endurance Wealth Management
Rhode Island
$2K – – –
EWA
304
Evolution Wealth Advisors
Florida
$2K – – –
FA
305
Financial Advantage
Maryland
$2K – – –
GAM
306
Gemmer Asset Management
California
$2K – – –
GWMIA
307
Global Wealth Management Investment Advisory
Florida
$2K – – –
GI
308
Gradient Investments
Minnesota
$2K – – –
MLFP
309
MPS Loria Financial Planners
Illinois
$2K – – –
TCM
310
Tradewinds Capital Management
Washington
$2K – – –
TFS
311
TrustCore Financial Services
Tennessee
$2K – – –
VNA
312
Valley National Advisers
Pennsylvania
$2K – – –
WT
313
Washington Trust
Rhode Island
$2K – – –
CFA
314
Carroll Financial Associates
North Carolina
$2K +$883 +94 +46%
BBL
315
Beck Bode LLC
Massachusetts
$2K +$1.76K +187 New
PFWA
316
Paces Ferry Wealth Advisors
Georgia
$2K +$1.98K +211 New
TPCW
317
TD Private Client Wealth
New York
$1.67K -$28 -3 -2%
CHAM
318
Clear Harbor Asset Management
Connecticut
$1.49K +$1.42K +151 New
GRP
319
Global Retirement Partners
California
$1K -$1.89K -201 -60%
SLF
320
Sun Life Financial
Ontario, Canada
$1K -$56 -6 -5%
AAP
321
Arax Advisory Partners
Colorado
$1K – – –
ADL
322
Asset Dedication LLC
California
$1K – – –
CAL
323
Capital Analysts LLC
Pennsylvania
$1K – – –
CWA
324
Carolina Wealth Advisors
South Carolina
$1K – – –
CAM
325
Close Asset Management
United Kingdom
$1K – – –
11 12
13
14 15

UA Hedge Fund Activity: Q3 2020 in Review

372 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q3 2020, worth a combined $1.61B — up 12% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new UA positions and 46 closed out — a net gain of 11 holders — while 79 added to existing stakes and 118 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $36.4M. The largest seller was Vanguard Group, cutting an estimated $30.7M.

  • 372 institutional investors held Under Armour Class C (UA) as of Q3 2020, up from 363 in Q2 2020.
  • Funds reported $1.61B of Under Armour Class C stock for Q3 2020, up 12% quarter-over-quarter.
  • 57 funds opened new Under Armour Class C positions in Q3 2020 and 46 closed out, a net change of +11 holders.
  • The largest Under Armour Class C buyer in Q3 2020 was Janus Henderson Group, an estimated $36.4M added.
  • The largest Under Armour Class C seller in Q3 2020 was Vanguard Group, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2020.