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Under Armour Class C
UA

395 hedge funds and large institutions have $3.28B invested in Under Armour Class C in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 117 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $110M | Put options by funds: $82.1M

30% more capital invested

Capital invested by funds: $2.53B → $3.28B (+$752M)

3.26% more ownership

Funds ownership: 73.43% → 76.69% (+3.3%)

6% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 54

1% more funds holding

Funds holding: 393 → 395 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 117

Holders
395
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
107
Reduced
117
Closed
54
Calls
$110M
Puts
$82.1M
Net Calls
+$27.7M
Net Calls Change
+$18M

Top Buyers

Rank Fund Capital Flow
1
SIM
SRS Investment Management
New York
+$94.7M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$64.2M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$51M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$31.3M
5
ESCM
Echo Street Capital Management
New York
+$27.6M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.8M
2
Millennium Management
Millennium Management
New York
-$52.3M
3
Coatue Management
Coatue Management
New York
-$43.5M
4
AIM
Artemis Investment Management
United Kingdom
-$18.4M
5
N
Natixis
France
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
326
Financial Advantage
Maryland
$4K – – –
GAM
327
Gemmer Asset Management
California
$4K – – –
HFA
328
Hoover Financial Advisors
Pennsylvania
$4K – – –
ME
329
McIlrath & Eck
Washington
$4K – – –
TCM
330
Tradewinds Capital Management
Washington
$4K – – –
TFS
331
TrustCore Financial Services
Tennessee
$4K – – –
OSAM
332
O'Shaughnessy Asset Management
Connecticut
$4K +$2.18K +124 +125%
PA
333
Parallel Advisors
California
$4K +$3.08K +175 +1,167%
AIM
334
Anchor Investment Management
South Carolina
$3.99K -$141 -8 -4%
TPCW
335
TD Private Client Wealth
New York
$3.88K +$703 +40 +24%
GWMIA
336
Global Wealth Management Investment Advisory
Florida
$3K -$1.76K -100 -40%
ADL
337
Asset Dedication LLC
California
$3K – – –
EWA
338
Evolution Wealth Advisors
Florida
$3K – – –
GRP
339
Global Retirement Partners
California
$3K – – –
MLFP
340
MPS Loria Financial Planners
Illinois
$3K – – –
WT
341
Washington Trust
Rhode Island
$3K – – –
BCPWM
342
Bradley & Co Private Wealth Management
Florida
$3K +$2.44K +139 New
MWP
343
Meridian Wealth Partners
Pennsylvania
$3K +$2.94K +167 New
BWL
344
Bogart Wealth LLC
Virginia
$3K +$3.32K +189 New
GI
345
Gradient Investments
Minnesota
$2K -$1.58K -90 -45%
SLF
346
Sun Life Financial
Ontario, Canada
$2K -$18 -1 -0.9%
CWA
347
Carolina Wealth Advisors
South Carolina
$2K – – –
DOA
348
D'Orazio & Associates
Virginia
$2K – – –
EARNEST Partners
349
EARNEST Partners
Georgia
$2K – – –
FMII
350
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
12 13
14
15 16

UA Hedge Fund Activity: Q1 2021 in Review

395 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q1 2021, worth a combined $3.28B — up 30% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new UA positions and 54 closed out — a net gain of 3 holders — while 107 added to existing stakes and 117 trimmed.

The largest buyer was SRS Investment Management, opening a new position worth an estimated $94.7M. The largest seller was Wellington Management Group, cutting an estimated $84.8M.

  • 395 institutional investors held Under Armour Class C (UA) as of Q1 2021, up from 393 in Q4 2020.
  • Funds reported $3.28B of Under Armour Class C stock for Q1 2021, up 30% quarter-over-quarter.
  • 57 funds opened new Under Armour Class C positions in Q1 2021 and 54 closed out, a net change of +3 holders.
  • The largest Under Armour Class C buyer in Q1 2021 was SRS Investment Management, an estimated $94.7M added.
  • The largest Under Armour Class C seller in Q1 2021 was Wellington Management Group, an estimated $84.8M sold.

Based on aggregated 13F filings for Q1 2021.