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Under Armour Class C

393 hedge funds and large institutions have $2.53B invested in Under Armour Class C in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $1.61B → $2.53B (+$922M)

56% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 39

24% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $41.1M

6% more funds holding

Funds holding: 372393 (+21)

2.58% more ownership

Funds ownership: 70.85%73.43% (+2.6%)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
393
Holders Change
+21
Holders Change %
+5.65%
% of All Funds
6.95%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
61
Increased
102
Reduced
117
Closed
39
Calls
$50.8M
Puts
$41.1M
Net Calls
+$9.69M
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.38M +$100K +7,497 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.12M +$1.47K +110 +0%
VI
53
Vestcor Inc
New Brunswick, Canada
$5.03M +$4.47M +333,831 +8,060%
UBS AM
54
UBS AM
Illinois
$5M +$711K +53,136 +19%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$4.88M +$2.25M +168,184 +105%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$4.75M -$137K -10,245 -3%
CS
57
Credit Suisse
Switzerland
$4.59M +$913K +68,226 +28%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.32M -$244K -18,200 -6%
DAM
59
DLD Asset Management
New York
$4.03M +$2.58M +192,646 +247%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.96M -$181K -13,510 -5%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$3.91M -$82.2K -6,145 -2%
Principal Financial Group
62
Principal Financial Group
Iowa
$3.78M -$254K -18,997 -7%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.65M
Legal & General Group
64
Legal & General Group
United Kingdom
$3.62M -$331K -24,717 -9%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.56M -$111K -8,291 -3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.31M +$187K +14,007 +7%
LCM
67
Landscape Capital Management
New Jersey
$3.15M +$76.7K +5,731 +3%
Deutsche Bank
68
Deutsche Bank
Germany
$3.02M +$1.06M +79,075 +64%
Wells Fargo
69
Wells Fargo
California
$3.01M -$212K -15,857 -7%
MS
70
Maven Securities
Jersey
$2.95M +$674K +50,391 +35%
LCM
71
Lakewood Capital Management
New York
$2.83M +$2.54M +190,000 New
BFM
72
Boothbay Fund Management
New York
$2.75M +$643K +48,035 +35%
TAA
73
TB Alternative Assets
Cayman Islands
$2.66M -$1.01M -75,400 -30%
KPF
74
K2 Principal Fund
Ontario, Canada
$2.65M -$23.4K -1,749 -1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.65M -$412K -30,798 -15%

UA Hedge Fund Activity: Q4 2020 in Review

393 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q4 2020, worth a combined $2.53B — up 57% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new UA positions and 39 closed out — a net gain of 22 holders — while 102 added to existing stakes and 117 trimmed.

The largest buyer was Millennium Management, adding an estimated $49M. The largest seller was Bank of America, cutting an estimated $26.9M.

  • 393 institutional investors held Under Armour Class C (UA) as of Q4 2020, up from 372 in Q3 2020.
  • Funds reported $2.53B of Under Armour Class C stock for Q4 2020, up 57% quarter-over-quarter.
  • 61 funds opened new Under Armour Class C positions in Q4 2020 and 39 closed out, a net change of +22 holders.
  • The largest Under Armour Class C buyer in Q4 2020 was Millennium Management, an estimated $49M added.
  • The largest Under Armour Class C seller in Q4 2020 was Bank of America, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2020.