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Under Armour Class C

354 hedge funds and large institutions have $927M invested in Under Armour Class C in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 67.28%67.34% (+0.06%)

4% less funds holding

Funds holding: 369354 (-15)

24% less capital invested

Capital invested by funds: $1.21B → $927M (-$285M)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

33% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 118

51% less call options, than puts

Call options by funds: $5.99M | Put options by funds: $12.3M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
354
Holders Change
-15
Holders Change %
-4.07%
% of All Funds
6.1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
79
Reduced
118
Closed
50
Calls
$5.99M
Puts
$12.3M
Net Calls
-$6.27M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.95M -$275K -35,101 -10%
AIG
52
American International Group
New York
$1.88M -$157K -20,106 -6%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.85M -$62.2K -7,949 -3%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$1.8M +$162K +20,657 +7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.77M -$152K -19,409 -6%
GCM
56
Graham Capital Management
Connecticut
$1.62M +$1.58M +201,509 +287%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$1.62M +$2.1M +268,300 +9,427%
Ameriprise
58
Ameriprise
Minnesota
$1.59M -$272K -34,816 -12%
CS
59
Credit Suisse
Switzerland
$1.58M -$478K -61,048 -19%
JG
60
Jefferies Group
New York
$1.57M
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$1.56M -$44.9K -5,732 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$185K -23,699 -9%
PI
63
PEAK6 Investments
Illinois
$1.5M +$53.6K +6,852 +3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M +$86.2K +11,012 +5%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.39M -$443K -56,627 -20%
FFH
66
Fairfax Financial Holdings
Ontario, Canada
$1.36M
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.25M -$121K -15,439 -7%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$982K +$38K +4,850 +3%
RJA
69
Raymond James & Associates
Florida
$976K -$749K -95,667 -37%
KBC Group
70
KBC Group
Belgium
$972K -$528K -67,458 -29%
MOACM
71
Mutual of America Capital Management
New York
$956K -$70.2K -8,963 -5%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$940K +$1.16M +147,617 +1,469%
Canada Life
73
Canada Life
Manitoba, Canada
$933K +$270K +34,472 +28%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$930K -$61.2K -7,825 -5%
IMRF
75
Illinois Municipal Retirement Fund
Illinois
$919K

UA Hedge Fund Activity: Q3 2022 in Review

354 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q3 2022, worth a combined $927M — down 24% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of UA and 37 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 79 added.

The largest buyer was Janus Henderson Group, adding an estimated $46.5M. The largest seller was Adage Capital Partners, cutting an estimated $62M.

  • 354 institutional investors held Under Armour Class C (UA) as of Q3 2022, down from 369 in Q2 2022.
  • Funds reported $927M of Under Armour Class C stock for Q3 2022, down 24% quarter-over-quarter.
  • 37 funds opened new Under Armour Class C positions in Q3 2022 and 50 closed out, a net change of -13 holders.
  • The largest Under Armour Class C buyer in Q3 2022 was Janus Henderson Group, an estimated $46.5M added.
  • The largest Under Armour Class C seller in Q3 2022 was Adage Capital Partners, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2022.