We are live on ! Find out more
UA icon

Under Armour Class C
UA

335 hedge funds and large institutions have $970M invested in Under Armour Class C in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $5.32M

21% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 84

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 338 → 335 (-3)

1.44% less ownership

Funds ownership: 69.9% → 68.45% (-1.4%)

7% less capital invested

Capital invested by funds: $1.04B → $970M (-$68.9M)

Holders
335
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
102
Reduced
84
Closed
30
Calls
$21.4M
Puts
$5.32M
Net Calls
+$16.1M
Net Calls Change
+$6.59M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.7M
2
DCM
Dorsal Capital Management
California
+$12.4M
3
BCP
BDT Capital Partners
Illinois
+$12.2M
4
ICM
Invenomic Capital Management
Massachusetts
+$8.23M
5
IG
ING Group
Netherlands
+$7.13M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$49.2M
2
Charles Schwab
Charles Schwab
California
-$16.3M
3
Millennium Management
Millennium Management
New York
-$10.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.14M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
301
Farther Finance Advisors
California
$306 – – –
AF
302
Advisornet Financial
Minnesota
$281 -$103 -15 -25%
JFA
303
JNBA Financial Advisors
Minnesota
$256 – – –
TFA
304
Toth Financial Advisory
Virginia
$256 – – –
HF
305
Halpern Financial
Virginia
$255 – – –
SS
306
Sunbelt Securities
Texas
$249 – – –
VCM
307
Versant Capital Management
Arizona
$223 -$172 -25 -42%
SIC
308
SJS Investment Consulting
Ohio
$217 +$83 +12 +55%
BONH
309
Bank of New Hampshire
New Hampshire
$96 – – –
CSC
310
Caldwell Sutter Capital
California
$96 +$103 +15 New
NSIM
311
North Star Investment Management
Illinois
$83 -$69 -10 -43%
HI
312
Hoey Investments
Pennsylvania
$83 +$83 +12 +1,200%
CA
313
Clearstead Advisors
Ohio
$78 +$41 +6 +100%
WFA
314
West Financial Advisors
Iowa
$77 – – –
NCM
315
Northwest Capital Management
Oregon
$64 – – –
SWM
316
Sugarloaf Wealth Management
Georgia
$64 – – –
EWM
317
Evermay Wealth Management
Virginia
$58 +$62 +9 New
PP
318
PFS Partners
New Jersey
$52 – – –
HWA
319
Heritage Wealth Advisors
Virginia
$51 – – –
CWC
320
Carolinas Wealth Consulting
North Carolina
$45 – – –
CAS
321
Coppell Advisory Solutions
Texas
$45 – – –
JPWM
322
Jamison Private Wealth Management
Georgia
$39 +$41 +6 New
MIM
323
Macroview Investment Management
Maryland
$32 +$34 +5 New
SHIM
324
Stone House Investment Management
Pennsylvania
$26 – – –
LFG
325
Larson Financial Group
Missouri
$19 – – –
11 12
13
14 15

UA Hedge Fund Activity: Q3 2023 in Review

335 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q3 2023, worth a combined $970M — down 6.6% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UA positions and 30 closed out — a net gain of 4 holders — while 102 added to existing stakes and 84 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.7M. The largest seller was Janus Henderson Group, cutting an estimated $49.2M.

  • 335 institutional investors held Under Armour Class C (UA) as of Q3 2023, down from 338 in Q2 2023.
  • Funds reported $970M of Under Armour Class C stock for Q3 2023, down 6.6% quarter-over-quarter.
  • 34 funds opened new Under Armour Class C positions in Q3 2023 and 30 closed out, a net change of +4 holders.
  • The largest Under Armour Class C buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $12.7M added.
  • The largest Under Armour Class C seller in Q3 2023 was Janus Henderson Group, an estimated $49.2M sold.

Based on aggregated 13F filings for Q3 2023.