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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
CSS
76
Cubist Systematic Strategies
Connecticut
$2.46M +$2.06M +107,433 +324%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.42M +$138K +7,209 +6%
KPF
78
K2 Principal Fund
Ontario, Canada
$2.33M +$320K +16,715 +14%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$2.32M +$139K +7,281 +6%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$2.28M +$2.49M +129,955 New
LPL Financial
81
LPL Financial
California
$2.27M -$51.1K -2,669 -2%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$2.21M +$2.42M +126,343 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$2.15M -$7.75M -404,905 -77%
FFH
84
Fairfax Financial Holdings
Ontario, Canada
$2.08M
OQS
85
Occudo Quantitative Strategies
Florida
$2.04M +$256K +13,371 +13%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M -$47.7K -2,488 -2%
SLAM
87
Swiss Life Asset Management
$1.82M
Osaic Holdings
88
Osaic Holdings
Arizona
$1.79M +$372K +19,406 +23%
TI
89
Trexquant Investment
Connecticut
$1.7M +$648K +33,831 +54%
JG
90
Jefferies Group
New York
$1.67M -$900 -47 -0%
SAM
91
Storebrand Asset Management
Norway
$1.58M -$159K -8,321 -8%
TC
92
TwinBeech Capital
New York
$1.56M +$439K +22,939 +35%
Simplex Trading
93
Simplex Trading
Illinois
$1.55M +$34K +1,776 +2%
GAM
94
Gotham Asset Management
New York
$1.46M -$1.16M -60,798 -42%
RJA
95
Raymond James & Associates
Florida
$1.44M +$93.7K +4,894 +6%
SO
96
STRS Ohio
Ohio
$1.41M -$42.4K -2,213 -3%
Aviva
97
Aviva
United Kingdom
$1.37M +$271K +14,155 +22%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.36M -$6.89K -360 -0.5%
AB
99
Amalgamated Bank
New York
$1.36M -$5.27K -275 -0.4%
ADIM
100
Alpha DNA Investment Management
Maryland
$1.35M +$8.22K +429 +0.6%

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.