Under Armour Class C
479 hedge funds and large institutions have $4.51B invested in Under Armour Class C in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 221 reducing their positions, and 42 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
68% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $10.2M
1.36% more ownership
Funds ownership: 71.76% → 73.12% (+1.4%)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
1% less funds holding
Funds holding: 485 → 479 (-6)
6% less capital invested
Capital invested by funds: $4.78B → $4.51B (-$273M)
41% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$154M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$24.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$24.3M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$22.2M |
| 5 |
Morgan Stanley
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$36.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.3M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$20.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$14.7M |
UA Hedge Fund Activity: Q3 2016 in Review
479 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q3 2016, worth a combined $4.51B — down 5.7% from $4.78B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of UA and 39 opened new positions — a net loss of 3 holders — while 221 trimmed existing stakes and 131 added.
The largest buyer was Wellington Management Group, adding an estimated $154M. The largest seller was Fidelity Investments, cutting an estimated $52.5M.
- 479 institutional investors held Under Armour Class C (UA) as of Q3 2016, down from 485 in Q2 2016.
- Funds reported $4.51B of Under Armour Class C stock for Q3 2016, down 5.7% quarter-over-quarter.
- 39 funds opened new Under Armour Class C positions in Q3 2016 and 42 closed out, a net change of -3 holders.
- The largest Under Armour Class C buyer in Q3 2016 was Wellington Management Group, an estimated $154M added.
- The largest Under Armour Class C seller in Q3 2016 was Fidelity Investments, an estimated $52.5M sold.
Based on aggregated 13F filings for Q3 2016.