We are live on ! Find out more
UA icon

Under Armour Class C
UA

353 hedge funds and large institutions have $1.29B invested in Under Armour Class C in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $927M → $1.29B (+$360M)

15% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 47

0% less funds holding

Funds holding: 354 → 353 (-1)

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

3.52% less ownership

Funds ownership: 67.34% → 63.82% (-3.5%)

39% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $18.5M

Holders
353
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
97
Reduced
98
Closed
47
Calls
$11.3M
Puts
$18.5M
Net Calls
-$7.22M
Net Calls Change
-$954K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$24M
2
Citigroup
Citigroup
New York
+$20.8M
3
FBCM
Fort Baker Capital Management
California
+$13.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.4M
5
Norges Bank
Norges Bank
Norway
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$55.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$28.8M
3
Morgan Stanley
Morgan Stanley
New York
-$19.7M
4
DCM
Dorsal Capital Management
California
-$19M
5
Squarepoint
Squarepoint
New York
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
376
Guggenheim Capital
Illinois
– -$62K -10,479 Closed
BAM
377
Blueshift Asset Management
New Jersey
– -$60K -10,034 Closed
DIM
378
DC Investments Management
Virginia
– -$44K -7,346 Closed
AAM
379
Advisors Asset Management
Colorado
– -$40K -6,726 Closed
Macquarie Group
380
Macquarie Group
Australia
– -$53K -6,527 Closed
IAMOG
381
Investors Asset Management of Georgia
Georgia
– -$18K -3,050 Closed
MA
382
MUFG Americas
New York
– -$18K -3,021 Closed
Allspring Global Investments
383
Allspring Global Investments
North Carolina
– -$15K -2,650 Closed
RTC
384
Riverview Trust Company
Washington
– -$10K -1,666 Closed
Connor, Clark & Lunn Investment Management (CC&L)
385
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7K -1,161 Closed
FA
386
Financial Advantage
Maryland
– -$2K -482 Closed
BBHC
387
Brown Brothers Harriman & Co
New York
– -$1K -98 Closed
CA
388
Crewe Advisors
Utah
– -$1K -98 Closed
SIS
389
Sound Income Strategies
Florida
– -$1K -94 Closed
C
390
Covestor
United Kingdom
– +$46 +6 +29%
12 13 14 15
16

UA Hedge Fund Activity: Q4 2022 in Review

353 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q4 2022, worth a combined $1.29B — up 39% from $927M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new UA positions and 47 closed out — a net gain of 7 holders — while 97 added to existing stakes and 98 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $24M. The largest seller was Janus Henderson Group, cutting an estimated $55.5M.

  • 353 institutional investors held Under Armour Class C (UA) as of Q4 2022, down from 354 in Q3 2022.
  • Funds reported $1.29B of Under Armour Class C stock for Q4 2022, up 39% quarter-over-quarter.
  • 54 funds opened new Under Armour Class C positions in Q4 2022 and 47 closed out, a net change of +7 holders.
  • The largest Under Armour Class C buyer in Q4 2022 was ArrowMark Colorado Holdings, an estimated $24M added.
  • The largest Under Armour Class C seller in Q4 2022 was Janus Henderson Group, an estimated $55.5M sold.

Based on aggregated 13F filings for Q4 2022.