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Under Armour Class C
UA

393 hedge funds and large institutions have $2.53B invested in Under Armour Class C in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $1.61B → $2.53B (+$922M)

56% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 39

24% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $41.1M

6% more funds holding

Funds holding: 372 → 393 (+21)

2.58% more ownership

Funds ownership: 70.85% → 73.43% (+2.6%)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
393
Holders Change
+21
Holders Change %
+5.65%
% of All Funds
6.95%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
61
Increased
102
Reduced
117
Closed
39
Calls
$50.8M
Puts
$41.1M
Net Calls
+$9.69M
Net Calls Change
+$319K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$49M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$42.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$26.9M
2
N
Nuveen
North Carolina
-$20.6M
3
Goldman Sachs
Goldman Sachs
New York
-$18.2M
4
EFM
Ennismore Fund Management
United Kingdom
-$17.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
326
Tradewinds Capital Management
Washington
$3K – – –
TFS
327
TrustCore Financial Services
Tennessee
$3K +$134 +10 +5%
MCM
328
McMillion Capital Management
North Carolina
$3K +$2.49K +186 New
RPWA
329
Regent Peak Wealth Advisors
Georgia
$3K +$2.84K +212 New
TPCW
330
TD Private Client Wealth
New York
$2.53K – – –
VNA
331
Valley National Advisers
Pennsylvania
$2K -$428 -32 -21%
ADL
332
Asset Dedication LLC
California
$2K – – –
CWA
333
Carolina Wealth Advisors
South Carolina
$2K – – –
DOA
334
D'Orazio & Associates
Virginia
$2K – – –
FMII
335
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
GRP
336
Global Retirement Partners
California
$2K – – –
GI
337
Gradient Investments
Minnesota
$2K – – –
WT
338
Washington Trust
Rhode Island
$2K – – –
SLF
339
Sun Life Financial
Ontario, Canada
$2K +$54 +4 +4%
NOI
340
Newton One Investments
Delaware
$2K +$1.41K +105 New
AL
341
ADE LLC
Maryland
$2K +$2.25K +168 New
KFS
342
Kelly Financial Services
Massachusetts
$1.32K – – –
Bessemer Group
343
Bessemer Group
New Jersey
$1K – – –
CAM
344
Close Asset Management
United Kingdom
$1K – – –
CFD
345
Creative Financial Designs
Indiana
$1K – – –
EARNEST Partners
346
EARNEST Partners
Georgia
$1K – – –
FHC
347
First Horizon Corporation
Tennessee
$1K – – –
HPC
348
HM Payson & Co
Maine
$1K – – –
HI
349
Human Investing
Oregon
$1K – – –
JFA
350
JNBA Financial Advisors
Minnesota
$1K – – –
12 13
14
15 16

UA Hedge Fund Activity: Q4 2020 in Review

393 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q4 2020, worth a combined $2.53B — up 57% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new UA positions and 39 closed out — a net gain of 22 holders — while 102 added to existing stakes and 117 trimmed.

The largest buyer was Millennium Management, adding an estimated $49M. The largest seller was Bank of America, cutting an estimated $26.9M.

  • 393 institutional investors held Under Armour Class C (UA) as of Q4 2020, up from 372 in Q3 2020.
  • Funds reported $2.53B of Under Armour Class C stock for Q4 2020, up 57% quarter-over-quarter.
  • 61 funds opened new Under Armour Class C positions in Q4 2020 and 39 closed out, a net change of +22 holders.
  • The largest Under Armour Class C buyer in Q4 2020 was Millennium Management, an estimated $49M added.
  • The largest Under Armour Class C seller in Q4 2020 was Bank of America, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2020.