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Under Armour Class C
UA

335 hedge funds and large institutions have $970M invested in Under Armour Class C in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $5.32M

21% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 84

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 338 → 335 (-3)

1.44% less ownership

Funds ownership: 69.9% → 68.45% (-1.4%)

7% less capital invested

Capital invested by funds: $1.04B → $970M (-$68.9M)

Holders
335
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
102
Reduced
84
Closed
30
Calls
$21.4M
Puts
$5.32M
Net Calls
+$16.1M
Net Calls Change
+$6.59M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.7M
2
DCM
Dorsal Capital Management
California
+$12.4M
3
BCP
BDT Capital Partners
Illinois
+$12.2M
4
ICM
Invenomic Capital Management
Massachusetts
+$8.23M
5
IG
ING Group
Netherlands
+$7.13M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$49.2M
2
Charles Schwab
Charles Schwab
California
-$16.3M
3
Millennium Management
Millennium Management
New York
-$10.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.14M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
GMT Capital
Georgia
$3.94M – – –
HSBC Holdings
27
HSBC Holdings
United Kingdom
$3.85M -$1.33M -192,441 -24%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.73M +$131K +19,053 +3%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$3.49M +$2.08M +302,050 +123%
Barclays
30
Barclays
United Kingdom
$3.4M +$779K +113,097 +27%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.36M +$105K +15,225 +3%
Jane Street
32
Jane Street
New York
$2.93M +$511K +74,207 +19%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.86M -$7.14M -1,036,100 -70%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.8M +$208K +30,200 +7%
JAM
35
Jupiter Asset Management
United Kingdom
$2.75M +$83.9K +12,177 +3%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$2.65M +$2.86M +414,838 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.63M -$72.9K -10,575 -2%
Citadel Advisors
38
Citadel Advisors
Florida
$2.59M -$3.44M -498,901 -55%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.58M -$1.57M -227,799 -36%
PIM
40
Profit Investment Management
Maryland
$2.56M – – –
TC
41
TwinBeech Capital
New York
$2.55M -$910K -132,152 -25%
Millennium Management
42
Millennium Management
New York
$2.46M -$10.4M -1,508,588 -80%
Invesco
43
Invesco
Georgia
$2.27M -$152K -22,086 -6%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$2.24M +$2.42M +351,588 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.17M -$1.1M -159,767 -33%
UBS Group
46
UBS Group
Switzerland
$2.15M +$92.9K +13,492 +4%
UBS AM
47
UBS AM
Illinois
$2.12M +$76.2K +11,068 +3%
Ameriprise
48
Ameriprise
Minnesota
$2.03M +$17.9K +2,592 +0.8%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.92M +$513K +74,468 +33%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.81M -$19.6K -2,839 -1%
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UA Hedge Fund Activity: Q3 2023 in Review

335 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q3 2023, worth a combined $970M — down 6.6% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UA positions and 30 closed out — a net gain of 4 holders — while 102 added to existing stakes and 84 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.7M. The largest seller was Janus Henderson Group, cutting an estimated $49.2M.

  • 335 institutional investors held Under Armour Class C (UA) as of Q3 2023, down from 338 in Q2 2023.
  • Funds reported $970M of Under Armour Class C stock for Q3 2023, down 6.6% quarter-over-quarter.
  • 34 funds opened new Under Armour Class C positions in Q3 2023 and 30 closed out, a net change of +4 holders.
  • The largest Under Armour Class C buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $12.7M added.
  • The largest Under Armour Class C seller in Q3 2023 was Janus Henderson Group, an estimated $49.2M sold.

Based on aggregated 13F filings for Q3 2023.