Under Armour Class C
334 hedge funds and large institutions have $1.34B invested in Under Armour Class C in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 46 closing their positions.
391% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $5.53M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more capital invested
Capital invested by funds: $970M → $1.34B (+$367M)
6.05% more ownership
Funds ownership: 68.45% → 74.51% (+6.1%)
2% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 46
0% less funds holding
Funds holding: 335 → 334 (-1)
13% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
BDT Capital Partners
Chicago,
Illinois
|
+$57.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.9M |
| 3 |
Morgan Stanley
New York
|
+$12.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.7M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$11M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.85M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$6.6M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$6.18M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.19M |
UA Hedge Fund Activity: Q4 2023 in Review
334 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q4 2023, worth a combined $1.34B — up 38% from $970M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new UA positions and 46 closed out — a net gain of 1 holder — while 84 added to existing stakes and 96 trimmed.
The largest buyer was BDT Capital Partners, adding an estimated $57.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $11M.
- 334 institutional investors held Under Armour Class C (UA) as of Q4 2023, down from 335 in Q3 2023.
- Funds reported $1.34B of Under Armour Class C stock for Q4 2023, up 38% quarter-over-quarter.
- 47 funds opened new Under Armour Class C positions in Q4 2023 and 46 closed out, a net change of +1 holder.
- The largest Under Armour Class C buyer in Q4 2023 was BDT Capital Partners, an estimated $57.3M added.
- The largest Under Armour Class C seller in Q4 2023 was D.E. Shaw & Co, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2023.