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Under Armour Class C
UA

Overview Fund Activity

332 hedge funds and large institutions have $1.34B invested in Under Armour Class C in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
84
Reduced
94
Closed
46
Calls
$27.2M
Puts
$5.53M
Net Calls
+$21.6M
Net Calls Change
+$5.51M

Top Buyers

1
BCP
BDT Capital Partners
Illinois
$359M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$76.9M
3
Morgan Stanley
Morgan Stanley
New York
$27.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.9M
5
CIM
Cambria Investment Management
California
$10M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21.9M
2
ACH
ArrowMark Colorado Holdings
Colorado
$63.6M
3
ICM
Invenomic Capital Management
Massachusetts
$14.8M
4
IG
ING Group
Netherlands
$0
5
American Century Companies
American Century Companies
Missouri
$671K
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
326
DecisionPoint Financial
Arizona
$9 – – –
Toronto Dominion Bank
327
Toronto Dominion Bank
Ontario, Canada
$8 – – –
TWP
328
TFO Wealth Partners
Ohio
$8 – – –
CFO
329
CVA Family Office
Colorado
$8 +$8 +1 New
IG
330
ING Group
Netherlands
– -$6.6M -1,034,500 Closed
GC
331
GMT Capital
Georgia
– -$3.94M -617,898 Closed
Point72 Asset Management
332
Point72 Asset Management
Connecticut
– -$3.49M -547,600 Closed
Millennium Management
333
Millennium Management
New York
– -$2.46M -385,513 Closed
Bank of Nova Scotia
334
Bank of Nova Scotia
Ontario, Canada
– -$2.24M -351,588 Closed
Marshall Wace
335
Marshall Wace
United Kingdom
– -$1.56M -244,100 Closed
Balyasny Asset Management
336
Balyasny Asset Management
Illinois
– -$1.55M -243,394 Closed
SO
337
STRS Ohio
Ohio
– -$1.13M -177,843 Closed
GCM
338
Graham Capital Management
Connecticut
– -$702K -110,026 Closed
JF
339
Jump Financial
Illinois
– -$678K -106,200 Closed
BCM
340
Bayesian Capital Management
New York
– -$625K -98,035 Closed
LCM
341
Landscape Capital Management
New Jersey
– -$593K -92,887 Closed
OQS
342
Occudo Quantitative Strategies
Florida
– -$513K -80,455 Closed
CU
343
CQS (US)
New York
– -$477K -74,702 Closed
CI Investments Inc
344
CI Investments Inc
Ontario, Canada
– -$359K -56,200 Closed
OTL
345
Oak Thistle LLC
New York
– -$356K -55,781 Closed
CSS
346
Cubist Systematic Strategies
Connecticut
– -$319K -49,948 Closed
SEC
347
Seven Eight Capital
New York
– -$318K -49,798 Closed
AIM
348
Aigen Investment Management
New York
– -$298K -46,689 Closed
TI
349
Trexquant Investment
Connecticut
– -$279K -43,658 Closed
Janney Montgomery Scott
350
Janney Montgomery Scott
Pennsylvania
– -$252K -39,456 Closed
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