Under Armour Class C
441 hedge funds and large institutions have $2.73B invested in Under Armour Class C in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 135 reducing their positions, and 57 closing their positions.
20% more capital invested
Capital invested by funds: $2.27B → $2.73B (+$464M)
5.35% more ownership
Funds ownership: 55.92% → 61.27% (+5.3%)
7% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 135
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 57
1% less funds holding
Funds holding: 446 → 441 (-5)
37% less call options, than puts
Call options by funds: $41.9M | Put options by funds: $66.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$128M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$45M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$39M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$21.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$40.1M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$17.4M |
| 3 |
BAMCO Inc
New York
|
-$16M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$14.3M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$11.5M |
UA Hedge Fund Activity: Q2 2017 in Review
441 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q2 2017, worth a combined $2.73B — up 20% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of UA and 55 opened new positions — a net loss of 2 holders — while 135 trimmed existing stakes and 144 added.
The largest buyer was Wellington Management Group, adding an estimated $128M. The largest seller was Landscape Capital Management, cutting an estimated $40.1M.
- 441 institutional investors held Under Armour Class C (UA) as of Q2 2017, down from 446 in Q1 2017.
- Funds reported $2.73B of Under Armour Class C stock for Q2 2017, up 20% quarter-over-quarter.
- 55 funds opened new Under Armour Class C positions in Q2 2017 and 57 closed out, a net change of -2 holders.
- The largest Under Armour Class C buyer in Q2 2017 was Wellington Management Group, an estimated $128M added.
- The largest Under Armour Class C seller in Q2 2017 was Landscape Capital Management, an estimated $40.1M sold.
Based on aggregated 13F filings for Q2 2017.