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Under Armour Class C
UA

424 hedge funds and large institutions have $1.9B invested in Under Armour Class C in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 122 increasing their positions, 138 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 73

0% more funds holding

Funds holding: 422 → 424 (+2)

0.09% less ownership

Funds ownership: 64.27% → 64.18% (-0.09%)

11% less capital invested

Capital invested by funds: $2.14B → $1.9B (-$240M)

12% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 138

55% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $47.3M

Holders
424
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
9.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
77
Increased
122
Reduced
138
Closed
73
Calls
$21.3M
Puts
$47.3M
Net Calls
-$26M
Net Calls Change
+$12.9M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$184M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$50.6M
3
PC
PointState Capital
New York
+$23.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.6M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Sands Capital Management
Sands Capital Management
Virginia
-$104M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$75.1M
3
BAMCO Inc
BAMCO Inc
New York
-$48.1M
4
Harris Associates
Harris Associates
Illinois
-$40.2M
5
American Century Companies
American Century Companies
Missouri
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
476
Horan Capital Advisors
Ohio
– -$4K -238 Closed
TWMP
477
Taylor Wealth Management Partners
Massachusetts
– -$3K -221 Closed
MCIA
478
Mountain Capital Investment Advisors
Colorado
– -$3K -200 Closed
BCMIO
479
Beacon Capital Management Inc (Ohio)
Ohio
– -$2K -100 Closed
CAL
480
Capital Analysts LLC
Pennsylvania
– -$2K -100 Closed
CB
481
Community Bank
New York
– -$2K -100 Closed
AAP
482
Arax Advisory Partners
Colorado
– -$1K -75 Closed
SJIM
483
St. Johns Investment Management
Florida
– -$1K -35 Closed
LWCFA
484
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$1K -7 Closed
EA
485
Edge Advisors
Georgia
– +$65 +5 +15%
WCAMG
486
Woodard & Company Asset Management Group
North Carolina
– +$131 +10 New
GTAM
487
Global Trust Asset Management
Florida
– +$157 +12 New
MOS
488
MGO One Seven
Ohio
– +$210 +16 New
TCM
489
Tradewinds Capital Management
Washington
– +$445 +34 New
16 17 18 19
20

UA Hedge Fund Activity: Q4 2017 in Review

424 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q4 2017, worth a combined $1.9B — down 11% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new UA positions and 73 closed out — a net gain of 4 holders — while 122 added to existing stakes and 138 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $184M. The largest seller was Sands Capital Management, exiting entirely with an estimated $104M sold.

  • 424 institutional investors held Under Armour Class C (UA) as of Q4 2017, up from 422 in Q3 2017.
  • Funds reported $1.9B of Under Armour Class C stock for Q4 2017, down 11% quarter-over-quarter.
  • 77 funds opened new Under Armour Class C positions in Q4 2017 and 73 closed out, a net change of +4 holders.
  • The largest Under Armour Class C buyer in Q4 2017 was Wellington Management Group, an estimated $184M added.
  • The largest Under Armour Class C seller in Q4 2017 was Sands Capital Management, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2017.