Under Armour Class C
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.7M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$12.4M |
| 3 |
BCP
BDT Capital Partners
Chicago,
Illinois
|
+$12.2M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$8.23M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$49.2M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$16.3M |
| 3 |
Millennium Management
New York
|
-$10.4M |
| 4 |
Renaissance Technologies
New York
|
-$7.14M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTG
351
West Tower Group
Richmond,
Virginia
| – | -$11.3K | -1,683 | Closed |
|
|
WP
352
WealthPLAN Partners
Omaha,
Nebraska
| – | -$10.6K | -1,579 | Closed |
|
|
WB
353
Webster Bank
Waterbury,
Connecticut
| – | -$7.7K | -1,148 | Closed |
|
|
AP
354
Arlington Partners
Birmingham,
Alabama
| – | -$4.59K | -684 | Closed |
|
|
CFO
355
CVA Family Office
Denver,
Colorado
| – | -$2.68K | -400 | Closed |
|
|
VNA
356
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -62 | Closed |
|
357
First Manhattan
New York
| – | -$335 | -50 | Closed |
|
|
DI
358
Disciplined Investments
Tulsa,
Oklahoma
| – | -$255 | -38 | Closed |
|
|
VWM
359
Venturi Wealth Management
Austin,
Texas
| – | -$249 | -37 | Closed |
|
|
TFP
360
Tilia Fiduciary Partners
Wilmington,
North Carolina
| – | -$81 | -12 | Closed |
|
|
PAI
361
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$74 | -11 | Closed |
|
|
SFG
362
Steward Financial Group
Colleyville,
Texas
| – | +$999 | +145 | New |
|
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.