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Under Armour Class C

436 hedge funds and large institutions have $2.88B invested in Under Armour Class C in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 130 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

1% more funds holding

Funds holding: 430436 (+6)

0.62% more ownership

Funds ownership: 65.15%65.77% (+0.62%)

5% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 130

6% less capital invested

Capital invested by funds: $3.08B → $2.88B (-$200M)

27% less call options, than puts

Call options by funds: $39.8M | Put options by funds: $54.5M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
436
Holders Change
+6
Holders Change %
+1.4%
% of All Funds
9.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
51
Increased
124
Reduced
130
Closed
40
Calls
$39.8M
Puts
$54.5M
Net Calls
-$14.6M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.29M -$33.8K -1,749 -0.5%
BCIM
52
British Columbia Investment Management
British Columbia, Canada
$5.9M +$890K +46,112 +18%
AllianceBernstein
53
AllianceBernstein
Tennessee
$5.76M +$35.9K +1,860 +0.6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.76M -$34.9K -1,807 -0.6%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.39M +$2.88K +149 +0.1%
Deutsche Bank
56
Deutsche Bank
Germany
$5.29M -$2.1M -108,896 -29%
Principal Financial Group
57
Principal Financial Group
Iowa
$5.27M +$153K +7,940 +3%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$5.2M -$17K -880 -0.3%
FSA
59
Franklin Street Advisors
North Carolina
$4.89M +$4.85M +251,399 New
CS
60
Credit Suisse
Switzerland
$4.89M +$513K +26,588 +12%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$4.58M -$149K -7,700 -3%
PPA
62
Parametric Portfolio Associates
Washington
$4.15M +$6.31K +327 +0.2%
IC
63
Iconiq Capital
California
$3.75M -$2.2M -114,156 -37%
Prudential Financial
64
Prudential Financial
New Jersey
$3.69M +$52.1K +2,700 +1%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3.69M +$968K +50,169 +36%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.68M -$215K -11,116 -6%
Chevy Chase Trust
67
Chevy Chase Trust
Maryland
$3.1M -$35.7K -1,851 -1%
RJA
68
Raymond James & Associates
Florida
$2.85M -$1.48M -76,856 -34%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.83M +$649K +33,640 +30%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$2.77M +$134K +6,964 +5%
WP
71
WealthPLAN Partners
Nebraska
$2.62M +$126K +6,509 +5%
CP
72
Camelot Portfolios
Ohio
$2.52M -$481K -24,921 -16%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$2.52M -$36.4K -1,886 -1%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$2.48M -$237K -12,285 -9%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$2.46M -$5.67M -294,000 -70%

UA Hedge Fund Activity: Q3 2018 in Review

436 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q3 2018, worth a combined $2.88B — down 6.5% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new UA positions and 40 closed out — a net gain of 11 holders — while 124 added to existing stakes and 130 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $41.8M. The largest seller was Janus Henderson Group, cutting an estimated $53.3M.

  • 436 institutional investors held Under Armour Class C (UA) as of Q3 2018, up from 430 in Q2 2018.
  • Funds reported $2.88B of Under Armour Class C stock for Q3 2018, down 6.5% quarter-over-quarter.
  • 51 funds opened new Under Armour Class C positions in Q3 2018 and 40 closed out, a net change of +11 holders.
  • The largest Under Armour Class C buyer in Q3 2018 was Wellington Management Group, an estimated $41.8M added.
  • The largest Under Armour Class C seller in Q3 2018 was Janus Henderson Group, an estimated $53.3M sold.

Based on aggregated 13F filings for Q3 2018.