Under Armour Class C
444 hedge funds and large institutions have $2.43B invested in Under Armour Class C in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 157 reducing their positions, and 53 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 53
2% more funds holding
Funds holding: 436 → 444 (+8)
0.67% more ownership
Funds ownership: 65.77% → 66.45% (+0.67%)
16% less capital invested
Capital invested by funds: $2.88B → $2.43B (-$448M)
31% less call options, than puts
Call options by funds: $31.6M | Put options by funds: $45.9M
36% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.9M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$16.1M |
| 4 |
BlackRock
New York
|
+$14.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$25.7M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$13.8M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$12.2M |
| 4 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.31M |
UA Hedge Fund Activity: Q4 2018 in Review
444 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q4 2018, worth a combined $2.43B — down 16% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new UA positions and 53 closed out — a net gain of 13 holders — while 100 added to existing stakes and 157 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $52.9M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $25.7M.
- 444 institutional investors held Under Armour Class C (UA) as of Q4 2018, up from 436 in Q3 2018.
- Funds reported $2.43B of Under Armour Class C stock for Q4 2018, down 16% quarter-over-quarter.
- 66 funds opened new Under Armour Class C positions in Q4 2018 and 53 closed out, a net change of +13 holders.
- The largest Under Armour Class C buyer in Q4 2018 was Fidelity Investments, an estimated $52.9M added.
- The largest Under Armour Class C seller in Q4 2018 was ArrowMark Colorado Holdings, an estimated $25.7M sold.
Based on aggregated 13F filings for Q4 2018.