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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 %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$286K – – –
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$275K -$1.6K -188 -0.6%
KPWS
128
Kestra Private Wealth Services
Texas
$259K -$32.4K -3,800 -11%
AFGAS
129
Allegiance Financial Group Advisory Services
Virginia
$256K +$26 +3 +0%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$254K – – –
Federated Hermes
131
Federated Hermes
Pennsylvania
$253K -$24.1K -2,828 -9%
CAN
132
Cetera Advisor Networks
California
$242K -$44.6K -5,230 -16%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$236K +$14.6K +1,717 +7%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$231K +$6.82K +801 +3%
GAM
135
Gotham Asset Management
New York
$228K -$710K -83,246 -76%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$222K -$12.8K -1,500 -5%
RCA
137
Resonant Capital Advisors
Wisconsin
$221K +$11.3K +1,326 +5%
X
138
Xponance
Pennsylvania
$216K -$8.19K -960 -4%
SAMT
139
Select Asset Management & Trust
Pennsylvania
$214K – – –
CSS
140
Cubist Systematic Strategies
Connecticut
$213K +$65.3K +7,653 +44%
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$210K +$44.2K +5,176 +27%
Stifel Financial
142
Stifel Financial
Missouri
$209K +$92K +10,784 +78%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$206K -$13.4K -1,576 -6%
XT
144
XTX Topco
Cayman Islands
$204K +$204K +23,859 New
BPA
145
Beacon Pointe Advisors
California
$202K -$10.3K -1,208 -5%
Walleye Trading
146
Walleye Trading
New York
$197K +$197K +23,048 New
SAM
147
Silvercrest Asset Management
New York
$191K -$4.1K -481 -2%
CFO
148
Colony Family Offices
North Carolina
$187K -$21.3K -2,500 -10%
MP
149
McDonald Partners
Ohio
$179K -$3.43K -402 -2%
CG
150
Cutler Group
California
$178K -$251K -29,504 -59%
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