Under Armour Class C
449 hedge funds and large institutions have $2.78B invested in Under Armour Class C in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 117 increasing their positions, 139 reducing their positions, and 50 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
22% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 50
14% more capital invested
Capital invested by funds: $2.43B → $2.78B (+$349M)
1% more funds holding
Funds holding: 444 → 449 (+5)
1.41% less ownership
Funds ownership: 66.45% → 65.04% (-1.4%)
16% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 139
24% less call options, than puts
Call options by funds: $21.7M | Put options by funds: $28.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$18.8M |
| 2 |
Bank of New York Mellon
New York
|
+$16.7M |
| 3 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$14.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$12.2M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$71.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$22.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.8M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$12.4M |
| 5 |
Morgan Stanley
New York
|
-$11.6M |
UA Hedge Fund Activity: Q1 2019 in Review
449 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q1 2019, worth a combined $2.78B — up 14% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new UA positions and 50 closed out — a net gain of 11 holders — while 117 added to existing stakes and 139 trimmed.
The largest buyer was Norges Bank, adding an estimated $18.8M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $71.8M sold.
- 449 institutional investors held Under Armour Class C (UA) as of Q1 2019, up from 444 in Q4 2018.
- Funds reported $2.78B of Under Armour Class C stock for Q1 2019, up 14% quarter-over-quarter.
- 61 funds opened new Under Armour Class C positions in Q1 2019 and 50 closed out, a net change of +11 holders.
- The largest Under Armour Class C buyer in Q1 2019 was Norges Bank, an estimated $18.8M added.
- The largest Under Armour Class C seller in Q1 2019 was Baillie Gifford & Co, an estimated $71.8M sold.
Based on aggregated 13F filings for Q1 2019.