Under Armour Class C
441 hedge funds and large institutions have $2.19B invested in Under Armour Class C in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 146 reducing their positions, and 43 closing their positions.
47% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 43
15% more capital invested
Capital invested by funds: $1.9B → $2.19B (+$288M)
4.31% more ownership
Funds ownership: 64.18% → 68.48% (+4.3%)
4% more funds holding
Funds holding: 424 → 441 (+17)
21% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 146
38% less call options, than puts
Call options by funds: $28.4M | Put options by funds: $45.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$58.2M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$22.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.6M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$24.4M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$9.63M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$7.46M |
| 4 |
Neuberger Berman Group
New York
|
-$7.41M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$7.23M |
UA Hedge Fund Activity: Q1 2018 in Review
441 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q1 2018, worth a combined $2.19B — up 15% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new UA positions and 43 closed out — a net gain of 20 holders — while 116 added to existing stakes and 146 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $70.6M. The largest seller was PointState Capital, exiting entirely with an estimated $24.4M sold.
- 441 institutional investors held Under Armour Class C (UA) as of Q1 2018, up from 424 in Q4 2017.
- Funds reported $2.19B of Under Armour Class C stock for Q1 2018, up 15% quarter-over-quarter.
- 63 funds opened new Under Armour Class C positions in Q1 2018 and 43 closed out, a net change of +20 holders.
- The largest Under Armour Class C buyer in Q1 2018 was Wellington Management Group, an estimated $70.6M added.
- The largest Under Armour Class C seller in Q1 2018 was PointState Capital, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2018.