Under Armour Class C
372 hedge funds and large institutions have $1.61B invested in Under Armour Class C in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 46 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
50% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $18.9M
24% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 46
12% more capital invested
Capital invested by funds: $1.43B → $1.61B (+$175M)
2% more funds holding
Funds holding: 363 → 372 (+9)
0.76% more ownership
Funds ownership: 70.09% → 70.85% (+0.76%)
33% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$36.4M |
| 2 |
CU
CQS (US)
New York
|
+$27.2M |
| 3 |
Coatue Management
New York
|
+$23.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.5M |
| 4 |
Millennium Management
New York
|
-$21.2M |
| 5 |
SIG
Senator Investment Group
New York
|
-$17.7M |
UA Hedge Fund Activity: Q3 2020 in Review
372 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q3 2020, worth a combined $1.61B — up 12% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new UA positions and 46 closed out — a net gain of 11 holders — while 79 added to existing stakes and 118 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $36.4M. The largest seller was Vanguard Group, cutting an estimated $30.7M.
- 372 institutional investors held Under Armour Class C (UA) as of Q3 2020, up from 363 in Q2 2020.
- Funds reported $1.61B of Under Armour Class C stock for Q3 2020, up 12% quarter-over-quarter.
- 57 funds opened new Under Armour Class C positions in Q3 2020 and 46 closed out, a net change of +11 holders.
- The largest Under Armour Class C buyer in Q3 2020 was Janus Henderson Group, an estimated $36.4M added.
- The largest Under Armour Class C seller in Q3 2020 was Vanguard Group, an estimated $30.7M sold.
Based on aggregated 13F filings for Q3 2020.