We are live on ! Find out more
UA icon

Under Armour Class C

446 hedge funds and large institutions have $2.27B invested in Under Armour Class C in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 142 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 142

2.78% less ownership

Funds ownership: 58.7%55.92% (-2.8%)

7% less funds holding

Funds holding: 481446 (-35)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 96

33% less capital invested

Capital invested by funds: $3.37B → $2.27B (-$1.1B)

50% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $52.1M

Holders
446
Holders Change
-35
Holders Change %
-7.28%
% of All Funds
11.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
70
Increased
148
Reduced
142
Closed
96
Calls
$25.8M
Puts
$52.1M
Net Calls
-$26.3M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$14.3M +$7.17M +344,018 +79%
HI
27
Honeywell International
North Carolina
$12.5M +$14.2M +682,501 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$12.2M +$487K +23,402 +4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$12.1M +$3.05M +146,600 +28%
UBS Group
30
UBS Group
Switzerland
$11.7M -$3.04M -146,107 -19%
GAM
31
Gotham Asset Management
New York
$11.5M +$13.1M +629,398 New
GC
32
GMT Capital
Georgia
$11.4M +$13M +624,598 New
Wells Fargo
33
Wells Fargo
California
$11.1M -$18.9M -905,865 -60%
Charles Schwab
34
Charles Schwab
California
$10.8M +$453K +21,766 +4%
CC
35
CQS Cayman
Cayman Islands
$10.6M -$6.85M -328,689 -36%
TCIM
36
TIAA CREF Investment Management
New York
$10.3M -$443K -21,277 -4%
VIP
37
Vantage Investment Partners
Missouri
$9.97M +$11.4M +545,000 New
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$9.53M +$440K +21,126 +4%
Barclays
39
Barclays
United Kingdom
$9.02M -$4.73M -227,213 -32%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$8.95M
UBS AM
41
UBS AM
Illinois
$8.93M +$1.38M +66,151 +16%
Coatue Management
42
Coatue Management
New York
$8.4M +$9.56M +459,100 New
LCM
43
Laurion Capital Management
New York
$8.37M +$9.52M +457,100 New
RMA
44
Roffman Miller Associates
Pennsylvania
$8.23M +$668K +32,089 +8%
Invesco
45
Invesco
Georgia
$8.06M +$4.06M +195,001 +80%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.98M -$4.74M -227,400 -34%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$7.28M +$176K +8,435 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.23M +$21 +1 +0%
IC
49
Iconiq Capital
California
$7.01M -$1.15K -55 -0%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$6.95M +$7.91M +379,951 New

UA Hedge Fund Activity: Q1 2017 in Review

446 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q1 2017, worth a combined $2.27B — down 33% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of UA and 70 opened new positions — a net loss of 26 holders — while 142 trimmed existing stakes and 148 added.

The largest buyer was BlackRock, adding an estimated $219M. The largest seller was Brown Advisory, cutting an estimated $141M.

  • 446 institutional investors held Under Armour Class C (UA) as of Q1 2017, down from 481 in Q4 2016.
  • Funds reported $2.27B of Under Armour Class C stock for Q1 2017, down 33% quarter-over-quarter.
  • 70 funds opened new Under Armour Class C positions in Q1 2017 and 96 closed out, a net change of -26 holders.
  • The largest Under Armour Class C buyer in Q1 2017 was BlackRock, an estimated $219M added.
  • The largest Under Armour Class C seller in Q1 2017 was Brown Advisory, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2017.