Under Armour Class C
338 hedge funds and large institutions have $1.04B invested in Under Armour Class C in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 106 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
15% less capital invested
Capital invested by funds: $1.22B → $1.04B (-$183M)
30% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 106
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
338
Holding in Top 10
1
Calls
$15.7M
Puts
$6.18M
Top Buyers
| 1 | +$190M | |
| 2 | +$14.9M | |
| 3 | +$13.9M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.06M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.14M |
Top Sellers
| 1 | -$25.3M | |
| 2 | -$24.1M | |
| 3 | -$22.8M | |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$18.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$13.5M |