Under Armour Class C
445 hedge funds and large institutions have $3.37B invested in Under Armour Class C in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 51 closing their positions.
38% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $22.9M
21% more capital invested
Capital invested by funds: $2.78B → $3.37B (+$593M)
1.5% more ownership
Funds ownership: 65.04% → 66.54% (+1.5%)
8% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 51
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 449 → 445 (-4)
9% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$55.8M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$23.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$19M |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$17.4M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$25.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$19M |
| 3 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$18.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.1M |
| 5 |
Bank of New York Mellon
New York
|
-$6.5M |
UA Hedge Fund Activity: Q2 2019 in Review
445 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q2 2019, worth a combined $3.37B — up 21% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new UA positions and 51 closed out — a net gain of 4 holders — while 120 added to existing stakes and 132 trimmed.
The largest buyer was Wells Fargo, adding an estimated $55.8M. The largest seller was Harris Associates, cutting an estimated $25.2M.
- 445 institutional investors held Under Armour Class C (UA) as of Q2 2019, down from 449 in Q1 2019.
- Funds reported $3.37B of Under Armour Class C stock for Q2 2019, up 21% quarter-over-quarter.
- 55 funds opened new Under Armour Class C positions in Q2 2019 and 51 closed out, a net change of +4 holders.
- The largest Under Armour Class C buyer in Q2 2019 was Wells Fargo, an estimated $55.8M added.
- The largest Under Armour Class C seller in Q2 2019 was Harris Associates, an estimated $25.2M sold.
Based on aggregated 13F filings for Q2 2019.