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Under Armour Class C

446 hedge funds and large institutions have $2.27B invested in Under Armour Class C in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 142 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 142

2.78% less ownership

Funds ownership: 58.7%55.92% (-2.8%)

7% less funds holding

Funds holding: 481446 (-35)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 96

33% less capital invested

Capital invested by funds: $3.37B → $2.27B (-$1.1B)

50% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $52.1M

Holders
446
Holders Change
-35
Holders Change %
-7.28%
% of All Funds
11.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
70
Increased
148
Reduced
142
Closed
96
Calls
$25.8M
Puts
$52.1M
Net Calls
-$26.3M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Stonehill Capital Management
New York
$1.63M
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$1.62M +$837K +40,167 +83%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.6M -$329K -15,800 -15%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M +$16.7K +803 +0.9%
ATIA
105
American Trust Investment Advisors
New Hampshire
$1.52M +$1.73M +83,160 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.5M -$293K -14,090 -15%
AIG
107
American International Group
New York
$1.5M -$4.33K -208 -0.3%
ACH
108
ArrowMark Colorado Holdings
Colorado
$1.48M +$5.14K +247 +0.3%
EMG
109
Ellington Management Group
Connecticut
$1.44M +$1.64M +78,800 New
SCM
110
Stevens Capital Management
Pennsylvania
$1.33M +$1.16M +55,602 +327%
GH
111
GAM Holding
Switzerland
$1.32M
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$1.25M -$87.8K -4,215 -6%
BCA
113
Bray Capital Advisors
Florida
$1.25M +$1.42M +68,115 New
HighTower Advisors
114
HighTower Advisors
Illinois
$1.23M +$233K +11,209 +20%
SDIC
115
South Dakota Investment Council
South Dakota
$1.22M +$592K +28,400 +74%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$1.19M -$41.7K -2,000 -3%
USAA
117
United Services Automobile Association
Texas
$1.17M -$34.4K -1,654 -3%
WB
118
Webster Bank
Connecticut
$1.17M -$187K -8,974 -12%
JG
119
Jefferies Group
New York
$1.16M +$1.32M +63,465 New
RJFSA
120
Raymond James Financial Services Advisors
Florida
$1.16M -$442K -21,204 -25%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$1.14M -$67.1K -3,223 -5%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.1M
Creative Planning
123
Creative Planning
Kansas
$1.1M +$323K +15,514 +35%
ACI
124
AMP Capital Investors
Australia
$1.08M
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$1.07M +$654K +31,400 +117%

UA Hedge Fund Activity: Q1 2017 in Review

446 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q1 2017, worth a combined $2.27B — down 33% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of UA and 70 opened new positions — a net loss of 26 holders — while 142 trimmed existing stakes and 148 added.

The largest buyer was BlackRock, adding an estimated $219M. The largest seller was Brown Advisory, cutting an estimated $141M.

  • 446 institutional investors held Under Armour Class C (UA) as of Q1 2017, down from 481 in Q4 2016.
  • Funds reported $2.27B of Under Armour Class C stock for Q1 2017, down 33% quarter-over-quarter.
  • 70 funds opened new Under Armour Class C positions in Q1 2017 and 96 closed out, a net change of -26 holders.
  • The largest Under Armour Class C buyer in Q1 2017 was BlackRock, an estimated $219M added.
  • The largest Under Armour Class C seller in Q1 2017 was Brown Advisory, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2017.