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Under Armour Class C
UA

Overview Fund Activity

333 hedge funds and large institutions have $970M invested in Under Armour Class C in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-4
Holders Change %
-1.19%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
102
Reduced
84
Closed
30
Calls
$21.4M
Puts
$5.32M
Net Calls
+$16.1M
Net Calls Change
+$6.59M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.6M
2
DCM
2
Dorsal Capital Management
California
$19.1M
3
BCP
3
BDT Capital Partners
Illinois
$224M
4
ICM
4
Invenomic Capital Management
Massachusetts
$16.8M
5
IG
5
ING Group
Netherlands
$6.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$563K
2
Charles Schwab
2
Charles Schwab
California
$0
3
Millennium Management
3
Millennium Management
New York
$2.46M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.86M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$434K -$350K -54,894 -45%
BC
102
Bridgefront Capital
Texas
$433K +$159K +24,983 +58%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$409K +$198K +31,036 +94%
GS
104
GTS Securities
New York
$406K +$119K +18,639 +41%
LPL Financial
105
LPL Financial
California
$394K -$47.6K -7,456 -11%
ASRS
106
Arizona State Retirement System
Arizona
$362K +$26.3K +4,118 +8%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$361K +$7.66K +1,200 +2%
CI Investments Inc
108
CI Investments Inc
Ontario, Canada
$359K +$242K +37,944 +208%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$358K +$8.93K +1,400 +3%
OTL
110
Oak Thistle LLC
New York
$356K -$188K -29,469 -35%
CL
111
Choreo LLC
Illinois
$354K +$354K +55,434 New
Brown Advisory
112
Brown Advisory
Maryland
$324K -$164K -25,683 -34%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$322K +$7.27K +1,139 +2%
SCC
114
Steel Canyon Capital
Arizona
$319K +$319K +50,026 New
CSS
115
Cubist Systematic Strategies
Connecticut
$319K -$3.61M -565,831 -92%
SEC
116
Seven Eight Capital
New York
$318K +$127K +19,939 +67%
SCM
117
SCS Capital Management
Massachusetts
$318K – – –
SOMRS
118
State of Michigan Retirement System
Michigan
$305K +$7.02K +1,100 +2%
Creative Planning
119
Creative Planning
Kansas
$304K -$842 -132 -0.3%
AIM
120
Aigen Investment Management
New York
$298K -$75.6K -11,843 -20%
AIP
121
Ameritas Investment Partners
Nebraska
$287K -$21.1K -3,310 -7%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$286K – – –
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$283K +$14.2K +2,218 +5%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$281K +$2.99K +469 +1%
TI
125
Trexquant Investment
Connecticut
$279K +$279K +43,658 New
3 4
5
6 7