Under Armour Class C
424 hedge funds and large institutions have $1.9B invested in Under Armour Class C in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 122 increasing their positions, 138 reducing their positions, and 73 closing their positions.
5% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 73
0% more funds holding
Funds holding: 422 → 424 (+2)
0.09% less ownership
Funds ownership: 64.27% → 64.18% (-0.09%)
11% less capital invested
Capital invested by funds: $2.14B → $1.9B (-$240M)
12% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 138
55% less call options, than puts
Call options by funds: $21.3M | Put options by funds: $47.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$184M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$50.6M |
| 3 |
PC
PointState Capital
New York
|
+$23.9M |
| 4 |
Neuberger Berman Group
New York
|
+$14.6M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$104M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$75.1M |
| 3 |
BAMCO Inc
New York
|
-$48.1M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$40.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$22M |
UA Hedge Fund Activity: Q4 2017 in Review
424 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q4 2017, worth a combined $1.9B — down 11% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new UA positions and 73 closed out — a net gain of 4 holders — while 122 added to existing stakes and 138 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $184M. The largest seller was Sands Capital Management, exiting entirely with an estimated $104M sold.
- 424 institutional investors held Under Armour Class C (UA) as of Q4 2017, up from 422 in Q3 2017.
- Funds reported $1.9B of Under Armour Class C stock for Q4 2017, down 11% quarter-over-quarter.
- 77 funds opened new Under Armour Class C positions in Q4 2017 and 73 closed out, a net change of +4 holders.
- The largest Under Armour Class C buyer in Q4 2017 was Wellington Management Group, an estimated $184M added.
- The largest Under Armour Class C seller in Q4 2017 was Sands Capital Management, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2017.