Under Armour Class C
383 hedge funds and large institutions have $3.02B invested in Under Armour Class C in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 108 reducing their positions, and 29 closing their positions.
45% more call options, than puts
Call options by funds: $94M | Put options by funds: $64.7M
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
14% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 108
1% more funds holding
Funds holding: 380 → 383 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.6% less ownership
Funds ownership: 75.81% → 70.22% (-5.6%)
8% less capital invested
Capital invested by funds: $3.29B → $3.02B (-$275M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$33.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.2M |
| 5 |
MC
Maplelane Capital
New York
|
+$9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$36.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.8M |
| 3 |
Citigroup
New York
|
-$23.6M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$20.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$19.7M |
UA Hedge Fund Activity: Q3 2021 in Review
383 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q3 2021, worth a combined $3.02B — down 8.4% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new UA positions and 29 closed out — a net gain of 9 holders — while 123 added to existing stakes and 108 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $33.5M. The largest seller was Citadel Advisors, cutting an estimated $36.7M.
- 383 institutional investors held Under Armour Class C (UA) as of Q3 2021, up from 380 in Q2 2021.
- Funds reported $3.02B of Under Armour Class C stock for Q3 2021, down 8.4% quarter-over-quarter.
- 38 funds opened new Under Armour Class C positions in Q3 2021 and 29 closed out, a net change of +9 holders.
- The largest Under Armour Class C buyer in Q3 2021 was Adage Capital Partners, an estimated $33.5M added.
- The largest Under Armour Class C seller in Q3 2021 was Citadel Advisors, an estimated $36.7M sold.
Based on aggregated 13F filings for Q3 2021.