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Under Armour Class C

413 hedge funds and large institutions have $2.87B invested in Under Armour Class C in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 129 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $17.1M

2.67% more ownership

Funds ownership: 66.54%69.21% (+2.7%)

8% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 129

7% less funds holding

Funds holding: 445413 (-32)

15% less capital invested

Capital invested by funds: $3.37B → $2.87B (-$504M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 64

Holders
413
Holders Change
-32
Holders Change %
-7.19%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
119
Reduced
129
Closed
64
Calls
$22.9M
Puts
$17.1M
Net Calls
+$5.83M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
76
Stone Ridge Asset Management
New York
$1.96M +$187K +9,500 +10%
MSV
77
MN Services Vermogensbeheer
Netherlands
$1.86M +$1.38M +69,998 +216%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.84M -$13.8K -700 -0.7%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$1.8M -$117K -5,924 -6%
SLAM
80
Swiss Life Asset Management
$1.78M +$178K +9,050 +10%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.58M +$208K +10,536 +14%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$1.54M -$108K -5,482 -6%
AAMU
83
Amundi Asset Management US
Massachusetts
$1.54M +$480K +24,375 +40%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.53M -$434 -22 -0%
RJA
85
Raymond James & Associates
Florida
$1.48M -$380K -19,275 -19%
Ameriprise
86
Ameriprise
Minnesota
$1.46M -$176K -8,931 -10%
AIG
87
American International Group
New York
$1.45M -$7.84K -398 -0.5%
Citadel Advisors
88
Citadel Advisors
Florida
$1.45M +$164K +8,304 +12%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.41M -$38.4K -1,950 -2%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$1.38M -$13.7K -694 -0.9%
Royal London Asset Management
91
Royal London Asset Management
United Kingdom
$1.38M
ACI
92
AMP Capital Investors
Australia
$1.3M -$82K -4,163 -5%
Aviva
93
Aviva
United Kingdom
$1.26M -$23.8K -1,209 -2%
Stifel Financial
94
Stifel Financial
Missouri
$1.24M -$259K -13,137 -16%
CP
95
Camelot Portfolios
Ohio
$1.24M -$1.36M -69,098 -50%
SG Americas Securities
96
SG Americas Securities
New York
$1.2M +$602K +30,526 +86%
NIPH
97
NN Investment Partners Holdings
Netherlands
$1.18M +$160K +8,100 +14%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$1.16M +$46.8K +2,374 +4%
FB
99
Fulton Bank
Pennsylvania
$1.13M -$25.9K -1,316 -2%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M +$102K +5,151 +9%

UA Hedge Fund Activity: Q3 2019 in Review

413 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q3 2019, worth a combined $2.87B — down 15% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of UA and 36 opened new positions — a net loss of 28 holders — while 129 trimmed existing stakes and 119 added.

The largest buyer was Adage Capital Partners, adding an estimated $139M. The largest seller was Fidelity Investments, cutting an estimated $38.8M.

  • 413 institutional investors held Under Armour Class C (UA) as of Q3 2019, down from 445 in Q2 2019.
  • Funds reported $2.87B of Under Armour Class C stock for Q3 2019, down 15% quarter-over-quarter.
  • 36 funds opened new Under Armour Class C positions in Q3 2019 and 64 closed out, a net change of -28 holders.
  • The largest Under Armour Class C buyer in Q3 2019 was Adage Capital Partners, an estimated $139M added.
  • The largest Under Armour Class C seller in Q3 2019 was Fidelity Investments, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2019.