Under Armour Class C
353 hedge funds and large institutions have $1.29B invested in Under Armour Class C in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 47 closing their positions.
39% more capital invested
Capital invested by funds: $927M → $1.29B (+$360M)
15% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 47
0% less funds holding
Funds holding: 354 → 353 (-1)
1% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 98
3.52% less ownership
Funds ownership: 67.34% → 63.82% (-3.5%)
39% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $18.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$24M |
| 2 |
Citigroup
New York
|
+$20.8M |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$13.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$55.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$28.8M |
| 3 |
Morgan Stanley
New York
|
-$19.7M |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$19M |
| 5 |
Squarepoint
New York
|
-$18.8M |
UA Hedge Fund Activity: Q4 2022 in Review
353 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q4 2022, worth a combined $1.29B — up 39% from $927M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new UA positions and 47 closed out — a net gain of 7 holders — while 97 added to existing stakes and 98 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $24M. The largest seller was Janus Henderson Group, cutting an estimated $55.5M.
- 353 institutional investors held Under Armour Class C (UA) as of Q4 2022, down from 354 in Q3 2022.
- Funds reported $1.29B of Under Armour Class C stock for Q4 2022, up 39% quarter-over-quarter.
- 54 funds opened new Under Armour Class C positions in Q4 2022 and 47 closed out, a net change of +7 holders.
- The largest Under Armour Class C buyer in Q4 2022 was ArrowMark Colorado Holdings, an estimated $24M added.
- The largest Under Armour Class C seller in Q4 2022 was Janus Henderson Group, an estimated $55.5M sold.
Based on aggregated 13F filings for Q4 2022.