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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.

New
Increased
Maintained
Reduced
Closed

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: 380383 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (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)

Holders
383
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
6.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
123
Reduced
108
Closed
29
Calls
$94M
Puts
$64.7M
Net Calls
+$29.3M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$4.87M +$1.93M +100,881 +57%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$4.87M -$3.83M -199,775 -42%
Legal & General Group
53
Legal & General Group
United Kingdom
$4.68M +$2.38M +124,404 +87%
Principal Financial Group
54
Principal Financial Group
Iowa
$4.68M +$523K +27,304 +11%
Deutsche Bank
55
Deutsche Bank
Germany
$4.56M -$2.54M -132,768 -34%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$4.53M +$10K +522 +0.2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.38M -$132K -6,870 -3%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$4.3M +$4.7M +245,408 New
Bank of America
59
Bank of America
North Carolina
$4.1M -$607K -31,714 -12%
CS
60
Credit Suisse
Switzerland
$3.96M -$2.77M -144,525 -39%
LCM
61
Landscape Capital Management
New Jersey
$3.6M +$1.34M +69,726 +51%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.57M -$57.8K -3,018 -1%
PIM
63
Profit Investment Management
Maryland
$3.37M +$1.09M +57,126 +42%
PI
64
PineBridge Investments
New York
$3.26M +$2.24M +116,961 +170%
FCM
65
Frontier Capital Management
Massachusetts
$3.25M -$11.3M -590,172 -76%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.14M -$100K -5,220 -3%
Jane Street
67
Jane Street
New York
$3.11M +$3.08M +160,900 +958%
JP Morgan Chase
68
JP Morgan Chase
New York
$3.03M -$19.4M -1,015,075 -85%
PI
69
PEAK6 Investments
Illinois
$3M +$2.84M +148,195 +647%
Prudential Financial
70
Prudential Financial
New Jersey
$2.97M +$199K +10,415 +7%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.87M -$63.4K -3,308 -2%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.72M +$38.1K +1,990 +1%
Citigroup
73
Citigroup
New York
$2.71M -$23.6M -1,232,975 -89%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2.68M +$319K +16,659 +13%
RWA
75
RGT Wealth Advisors
Texas
$2.58M +$225K +11,765 +9%

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.