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Under Armour Class C

325 hedge funds and large institutions have $1.32B invested in Under Armour Class C in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3.63M

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

26% more capital invested

Capital invested by funds: $1.05B → $1.32B (+$271M)

5% more funds holding

Funds holding: 311325 (+14)

0.26% more ownership

Funds ownership: 75.27%75.53% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 92

Holders
325
Holders Change
+14
Holders Change %
+4.5%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
78
Reduced
92
Closed
24
Calls
$10.9M
Puts
$3.63M
Net Calls
+$7.26M
Net Calls Change
+$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
GMT Capital
Georgia
$5.17M
CM
27
Capula Management
Cayman Islands
$5.14M +$4.41M +614,409 New
Millennium Management
28
Millennium Management
New York
$4.95M +$3.67M +511,640 +633%
Invesco
29
Invesco
Georgia
$4.2M -$4.27M -595,858 -54%
QOP
30
Quinn Opportunity Partners
Virginia
$4.01M -$774K -107,990 -18%
UBS AM
31
UBS AM
Illinois
$3.93M -$266K -37,143 -7%
WAM
32
Weiss Asset Management
Massachusetts
$3.63M +$3.11M +433,946 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.43M -$744K -103,726 -20%
F1I
34
Fund 1 Investments
Puerto Rico
$3.35M +$2.88M +401,000 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$3.02M -$787K -109,728 -23%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.96M -$407K -56,800 -14%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.92M +$820K +114,278 +49%
PIM
38
Profit Investment Management
Maryland
$2.85M -$1.64M -228,810 -40%
Verition Fund Management
39
Verition Fund Management
Connecticut
$2.59M +$2.23M +310,309 New
GAM
40
Gotham Asset Management
New York
$2.59M +$657K +91,623 +42%
Principal Financial Group
41
Principal Financial Group
Iowa
$2.55M -$2.38M -331,606 -52%
Barclays
42
Barclays
United Kingdom
$2.54M +$51K +7,108 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.44M
JP Morgan Chase
44
JP Morgan Chase
New York
$2.13M -$1.92M -267,880 -51%
JAM
45
Jupiter Asset Management
United Kingdom
$2.07M
Ameriprise
46
Ameriprise
Minnesota
$2.02M -$478K -66,647 -22%
UBS Group
47
UBS Group
Switzerland
$2.01M -$1.2M -167,463 -41%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.98M -$171K -23,908 -9%
ECM
49
ExodusPoint Capital Management
New York
$1.96M +$1.66M +230,813 +5,661%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.94M

UA Hedge Fund Activity: Q3 2024 in Review

325 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q3 2024, worth a combined $1.32B — up 26% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UA positions and 24 closed out — a net gain of 15 holders — while 78 added to existing stakes and 92 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $10.3M. The largest seller was Vanguard Group, cutting an estimated $23.6M.

  • 325 institutional investors held Under Armour Class C (UA) as of Q3 2024, up from 311 in Q2 2024.
  • Funds reported $1.32B of Under Armour Class C stock for Q3 2024, up 26% quarter-over-quarter.
  • 39 funds opened new Under Armour Class C positions in Q3 2024 and 24 closed out, a net change of +15 holders.
  • The largest Under Armour Class C buyer in Q3 2024 was Arrowstreet Capital, an estimated $10.3M added.
  • The largest Under Armour Class C seller in Q3 2024 was Vanguard Group, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2024.