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Under Armour Class C

430 hedge funds and large institutions have $3.08B invested in Under Armour Class C in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 138 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $2.19B → $3.08B (+$893M)

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

2% less funds holding

Funds holding: 441430 (-11)

3.34% less ownership

Funds ownership: 68.48%65.15% (-3.3%)

12% less call options, than puts

Call options by funds: $54.5M | Put options by funds: $62.2M

16% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 138

Holders
430
Holders Change
-11
Holders Change %
-2.49%
% of All Funds
9.84%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
51
Increased
116
Reduced
138
Closed
56
Calls
$54.5M
Puts
$62.2M
Net Calls
-$7.67M
Net Calls Change
+$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$617M -$17.1M -961,981 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$5.77M +324,730 +2%
BlackRock
3
BlackRock
New York
$246M +$3.31M +186,396 +2%
Harris Associates
4
Harris Associates
Illinois
$189M -$9.4M -529,145 -6%
BCM
5
Bares Capital Management
Texas
$180M +$4.36M +245,365 +3%
State Street
6
State Street
Massachusetts
$142M -$553K -31,113 -0.5%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$107M +$16.6M +934,098 +22%
ACH
8
ArrowMark Colorado Holdings
Colorado
$81M -$32.8M -1,843,747 -32%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$71.9M +$3.61M +203,288 +6%
American Century Companies
10
American Century Companies
Missouri
$63.7M +$53.7M +3,020,310 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$49.8M +$9.75M +548,557 +30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44.7M +$2.21M +124,444 +6%
Northern Trust
13
Northern Trust
Illinois
$42.7M +$74.9K +4,216 +0.2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$31.1M +$16.9M +948,879 +181%
Morgan Stanley
15
Morgan Stanley
New York
$29.8M -$5.63M -316,855 -18%
TC
16
Tyvor Capital
Illinois
$29M +$24.5M +1,376,988 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28M -$728K -40,963 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$26.4M -$34.6M -1,944,448 -61%
Charles Schwab
19
Charles Schwab
California
$25.4M +$4.71M +265,041 +28%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$25.3M -$279K -15,713 -1%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$23.6M -$156K -8,787 -0.8%
Invesco
22
Invesco
Georgia
$22.9M +$9.22M +518,959 +92%
FG
23
Formula Growth
Quebec, Canada
$21.1M -$889K -50,000 -5%
Goldman Sachs
24
Goldman Sachs
New York
$21M -$9.18M -516,800 -34%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$18.6M +$15.6M +880,000 New

UA Hedge Fund Activity: Q2 2018 in Review

430 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q2 2018, worth a combined $3.08B — up 41% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of UA and 51 opened new positions — a net loss of 5 holders — while 138 trimmed existing stakes and 116 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $53.7M. The largest seller was Susquehanna International Group, cutting an estimated $34.6M.

  • 430 institutional investors held Under Armour Class C (UA) as of Q2 2018, down from 441 in Q1 2018.
  • Funds reported $3.08B of Under Armour Class C stock for Q2 2018, up 41% quarter-over-quarter.
  • 51 funds opened new Under Armour Class C positions in Q2 2018 and 56 closed out, a net change of -5 holders.
  • The largest Under Armour Class C buyer in Q2 2018 was American Century Companies, an estimated $53.7M added.
  • The largest Under Armour Class C seller in Q2 2018 was Susquehanna International Group, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2018.