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Under Armour Class C
UA

Overview Fund Activity

340 hedge funds and large institutions have $1.22B invested in Under Armour Class C in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
64
Reduced
120
Closed
39
Calls
$7.25M
Puts
$10.8M
Net Calls
-$3.54M
Net Calls Change
+$3.68M

Top Buyers

1
BCP
BDT Capital Partners
Illinois
+$63.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$27.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$26M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.3M
5
Millennium Management
Millennium Management
New York
+$22M

Top Sellers

1
DCM
Dorsal Capital Management
California
-$53.7M
2
Citigroup
Citigroup
New York
-$27M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$23.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$481K +$6.44K +755 +1%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$472K -$25.2K -2,951 -5%
CCM
103
Cullen Capital Management
New York
$455K +$362K +42,407 +388%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$446K +$152K +17,800 +52%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$442K +$442K +51,791 New
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$437K +$437K +51,220 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$429K -$20.5K -2,400 -5%
SCM
108
SCS Capital Management
Massachusetts
$425K – – –
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$418K -$1.28M -149,646 -75%
Simplex Trading
110
Simplex Trading
Illinois
$417K -$261K -30,595 -38%
AIP
111
Ameritas Investment Partners
Nebraska
$412K -$26.2K -3,071 -6%
SOMRS
112
State of Michigan Retirement System
Michigan
$409K -$19.6K -2,300 -5%
Creative Planning
113
Creative Planning
Kansas
$405K -$3.45K -404 -0.8%
CIM
114
Contravisory Investment Management
Massachusetts
$404K +$404K +47,389 New
SEC
115
Seven Eight Capital
New York
$375K +$375K +43,938 New
NMIMC
116
Northwestern Mutual Investment Management Company
Wisconsin
$359K +$203K +23,824 +131%
Brown Advisory
117
Brown Advisory
Maryland
$353K -$85 -10 -0%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$347K -$20K -2,341 -5%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$338K -$7.4K -867 -2%
LNC
120
Lincoln National Corp
Pennsylvania
$335K -$1.31K -153 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$313K -$841K -98,620 -73%
OTL
122
Oak Thistle LLC
New York
$311K +$311K +36,438 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$309K +$5.59K +655 +2%
NMERB
124
New Mexico Educational Retirement Board
New Mexico
$305K +$32.5K +3,800 +12%
Citigroup
125
Citigroup
New York
$291K -$27M -3,161,206 -99%
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5
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