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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.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 73

0% more funds holding

Funds holding: 422424 (+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

Holders
424
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
9.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
77
Increased
122
Reduced
138
Closed
73
Calls
$21.3M
Puts
$47.3M
Net Calls
-$26M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$336M +$184M +14,026,759 +126%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M +$1.09M +83,273 +0.5%
BlackRock
3
BlackRock
New York
$152M -$210K -16,057 -0.1%
Harris Associates
4
Harris Associates
Illinois
$133M -$40.2M -3,069,849 -23%
BCM
5
Bares Capital Management
Texas
$110M +$2.37M +181,265 +2%
State Street
6
State Street
Massachusetts
$95.6M +$2.35M +179,252 +3%
ACH
7
ArrowMark Colorado Holdings
Colorado
$82.5M +$50.6M +3,867,716 +166%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$38.6M +$1.75M +133,452 +5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$38M +$8.22M +627,985 +28%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$30.6M +$10.5M +800,000 +53%
Northern Trust
11
Northern Trust
Illinois
$28M -$49.1K -3,747 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.3M +$814K +62,163 +3%
PC
13
PointState Capital
New York
$24.4M +$23.9M +1,828,200 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.2M +$3.85M +294,024 +21%
Morgan Stanley
15
Morgan Stanley
New York
$21.7M -$19.8M -1,515,342 -48%
CIM
16
Contrarius Investment Management
Jersey
$21.5M +$2.65M +202,630 +14%
Goldman Sachs
17
Goldman Sachs
New York
$16.6M +$6.4M +488,742 +64%
GC
18
Guggenheim Capital
Illinois
$16.4M +$4.95M +377,802 +44%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$15.6M -$204K -15,545 -1%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$14.8M +$14.6M +1,112,120 New
Norges Bank
21
Norges Bank
Norway
$14M -$7.35M -561,338 -35%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$13.9M +$220K +16,839 +2%
CC
23
CQS Cayman
Cayman Islands
$13.2M +$5.75M +438,958 +80%
Charles Schwab
24
Charles Schwab
California
$12.1M -$447K -34,147 -4%
FG
25
Formula Growth
Quebec, Canada
$12M +$5.57M +425,000 +89%

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.