Under Armour Class C
395 hedge funds and large institutions have $3.28B invested in Under Armour Class C in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 117 reducing their positions, and 54 closing their positions.
34% more call options, than puts
Call options by funds: $110M | Put options by funds: $82.1M
30% more capital invested
Capital invested by funds: $2.53B → $3.28B (+$752M)
3.26% more ownership
Funds ownership: 73.43% → 76.69% (+3.3%)
6% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 54
1% more funds holding
Funds holding: 393 → 395 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
+$94.7M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$64.2M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$51M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.3M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$84.8M |
| 2 |
Millennium Management
New York
|
-$52.3M |
| 3 |
Coatue Management
New York
|
-$43.5M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$18.4M |
| 5 |
N
Natixis
Paris,
France
|
-$15.5M |
UA Hedge Fund Activity: Q1 2021 in Review
395 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q1 2021, worth a combined $3.28B — up 30% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new UA positions and 54 closed out — a net gain of 3 holders — while 107 added to existing stakes and 117 trimmed.
The largest buyer was SRS Investment Management, opening a new position worth an estimated $94.7M. The largest seller was Wellington Management Group, cutting an estimated $84.8M.
- 395 institutional investors held Under Armour Class C (UA) as of Q1 2021, up from 393 in Q4 2020.
- Funds reported $3.28B of Under Armour Class C stock for Q1 2021, up 30% quarter-over-quarter.
- 57 funds opened new Under Armour Class C positions in Q1 2021 and 54 closed out, a net change of +3 holders.
- The largest Under Armour Class C buyer in Q1 2021 was SRS Investment Management, an estimated $94.7M added.
- The largest Under Armour Class C seller in Q1 2021 was Wellington Management Group, an estimated $84.8M sold.
Based on aggregated 13F filings for Q1 2021.