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Under Armour Class C
UA

Overview Fund Activity

340 hedge funds and large institutions have $1.22B invested in Under Armour Class C in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
64
Reduced
120
Closed
39
Calls
$7.25M
Puts
$10.8M
Net Calls
-$3.54M
Net Calls Change
+$3.68M

Top Buyers

1
BCP
BDT Capital Partners
Illinois
+$63.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$27.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$26M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.3M
5
Millennium Management
Millennium Management
New York
+$22M

Top Sellers

1
DCM
Dorsal Capital Management
California
-$53.7M
2
Citigroup
Citigroup
New York
-$27M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$23.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$9.7M +$400K +46,856 +4%
Renaissance Technologies
27
Renaissance Technologies
New York
$9.57M +$4.33M +507,800 +83%
Goldman Sachs
28
Goldman Sachs
New York
$9.22M -$15M -1,753,573 -62%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$7.38M +$2.02M +239,580 +38%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$7.29M -$253K -29,678 -3%
ICM
31
Invenomic Capital Management
Massachusetts
$6.62M -$1.74M -204,460 -21%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.4M -$192K -22,482 -3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$6.28M -$5.3M -620,733 -46%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$6.27M +$3.42M +401,103 +120%
FG
35
Formula Growth
Quebec, Canada
$5.46M -$1.36M -160,000 -20%
GC
36
GMT Capital
Georgia
$5.27M +$5.27M +617,898 New
Corient Private Wealth
37
Corient Private Wealth
Florida
$5.2M -$5.37K -630 -0.1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.88M -$185K -21,637 -4%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$4.68M +$131K +15,391 +3%
FBCM
40
Fort Baker Capital Management
California
$4.46M -$11.1M -1,298,715 -71%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$4.45M +$3.75M +439,700 +536%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.59M -$479K -56,100 -12%
UBS Group
43
UBS Group
Switzerland
$3.42M -$632K -74,057 -16%
PIM
44
Profit Investment Management
Maryland
$3.24M – – –
Invesco
45
Invesco
Georgia
$3.23M -$2.42M -283,887 -43%
JAM
46
Jupiter Asset Management
United Kingdom
$2.92M – – –
LCM
47
Landscape Capital Management
New Jersey
$2.86M -$239K -28,028 -8%
UBS AM
48
UBS AM
Illinois
$2.75M -$32.5K -3,806 -1%
Barclays
49
Barclays
United Kingdom
$2.58M +$1.95M +228,535 +307%
AIG
50
American International Group
New York
$2.5M -$122K -14,345 -5%
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