Under Armour Class C
436 hedge funds and large institutions have $2.88B invested in Under Armour Class C in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 130 reducing their positions, and 40 closing their positions.
28% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 40
1% more funds holding
Funds holding: 430 → 436 (+6)
0.62% more ownership
Funds ownership: 65.15% → 65.77% (+0.62%)
5% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 130
6% less capital invested
Capital invested by funds: $3.08B → $2.88B (-$200M)
27% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $54.5M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.8M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
+$31.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$18.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$17.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$53.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31.1M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$14.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| 5 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$11.1M |
UA Hedge Fund Activity: Q3 2018 in Review
436 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q3 2018, worth a combined $2.88B — down 6.5% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new UA positions and 40 closed out — a net gain of 11 holders — while 124 added to existing stakes and 130 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $41.8M. The largest seller was Janus Henderson Group, cutting an estimated $53.3M.
- 436 institutional investors held Under Armour Class C (UA) as of Q3 2018, up from 430 in Q2 2018.
- Funds reported $2.88B of Under Armour Class C stock for Q3 2018, down 6.5% quarter-over-quarter.
- 51 funds opened new Under Armour Class C positions in Q3 2018 and 40 closed out, a net change of +11 holders.
- The largest Under Armour Class C buyer in Q3 2018 was Wellington Management Group, an estimated $41.8M added.
- The largest Under Armour Class C seller in Q3 2018 was Janus Henderson Group, an estimated $53.3M sold.
Based on aggregated 13F filings for Q3 2018.