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Under Armour Class C
UA

428 hedge funds and large institutions have $3.11B invested in Under Armour Class C in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 107 increasing their positions, 133 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $17.8M

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $2.87B → $3.11B (+$237M)

4% more funds holding

Funds holding: 413 → 428 (+15)

1.52% more ownership

Funds ownership: 69.21% → 70.73% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

20% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 133

Holders
428
Holders Change
+15
Holders Change %
+3.63%
% of All Funds
8.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
63
Increased
107
Reduced
133
Closed
40
Calls
$51.8M
Puts
$17.8M
Net Calls
+$34.1M
Net Calls Change
+$28.2M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$144M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$58.3M
3
CS
Credit Suisse
Switzerland
+$10.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$9.41M
5
Goldman Sachs
Goldman Sachs
New York
+$7.99M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$66.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$46.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.7M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.4M
5
GC
GMT Capital
Georgia
-$9.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$3.8M +$137K +7,787 +4%
PPA
52
Parametric Portfolio Associates
Washington
$3.73M -$188K -10,663 -5%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$3.73M +$2.43M +137,842 +245%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.71M +$188K +10,696 +6%
Canada Life
55
Canada Life
Manitoba, Canada
$3.65M +$154K +8,757 +5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3.25M -$939K -53,359 -24%
Prudential Financial
57
Prudential Financial
New Jersey
$3.21M +$15K +850 +0.5%
Chevy Chase Trust
58
Chevy Chase Trust
Maryland
$3.13M +$59.3K +3,371 +2%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$3.08M -$4.93M -280,125 -64%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.97M +$1.19M +67,505 +77%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$2.83M +$2.6M +147,533 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$2.7M -$1.76K -100 -0.1%
Bank of America
63
Bank of America
North Carolina
$2.66M -$1.85M -104,928 -43%
Millennium Management
64
Millennium Management
New York
$2.57M +$1.95M +111,071 +488%
Citigroup
65
Citigroup
New York
$2.56M -$459K -26,075 -16%
JP Morgan Chase
66
JP Morgan Chase
New York
$2.55M +$392K +22,256 +20%
LCM
67
Landscape Capital Management
New Jersey
$2.52M -$71.3K -4,050 -3%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$2.45M +$146K +8,282 +7%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$2.34M +$652K +37,032 +44%
DAM
70
DLD Asset Management
New York
$2.29M -$1.06M -60,493 -34%
RWA
71
RGT Wealth Advisors
Texas
$2.22M – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.16M +$194K +11,024 +11%
SRAM
73
Stone Ridge Asset Management
New York
$2.1M +$24.6K +1,400 +1%
Asset Management One
74
Asset Management One
Japan
$2.08M -$8.54K -485 -0.4%
TAA
75
TB Alternative Assets
Cayman Islands
$1.99M +$1.82M +103,600 New
1 2
3
4 5

UA Hedge Fund Activity: Q4 2019 in Review

428 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q4 2019, worth a combined $3.11B — up 8.2% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new UA positions and 40 closed out — a net gain of 23 holders — while 107 added to existing stakes and 133 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $144M. The largest seller was Wells Fargo, cutting an estimated $66.9M.

  • 428 institutional investors held Under Armour Class C (UA) as of Q4 2019, up from 413 in Q3 2019.
  • Funds reported $3.11B of Under Armour Class C stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 63 funds opened new Under Armour Class C positions in Q4 2019 and 40 closed out, a net change of +23 holders.
  • The largest Under Armour Class C buyer in Q4 2019 was T. Rowe Price Associates, an estimated $144M added.
  • The largest Under Armour Class C seller in Q4 2019 was Wells Fargo, an estimated $66.9M sold.

Based on aggregated 13F filings for Q4 2019.