Under Armour Class C
422 hedge funds and large institutions have $2.14B invested in Under Armour Class C in 2017 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 135 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
22% less capital invested
Capital invested by funds: $2.73B → $2.14B (-$591M)
67% less call options, than puts
Call options by funds: $19M | Put options by funds: $57.9M
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Holders
422
Holding in Top 10
–
Calls
$19M
Puts
$57.9M
Top Buyers
| 1 | +$179M | |
| 2 | +$33.7M | |
| 3 | +$9.46M | |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$9.38M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$9.01M |
Top Sellers
| 1 | -$34.7M | |
| 2 | -$31M | |
| 3 | -$28M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$27.6M |
| 5 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$15.8M |