Under Armour Class C
429 hedge funds and large institutions have $3.08B invested in Under Armour Class C in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 138 reducing their positions, and 56 closing their positions.
41% more capital invested
Capital invested by funds: $2.19B → $3.08B (+$891M)
3% less funds holding
Funds holding: 441 → 429 (-12)
3.35% less ownership
Funds ownership: 68.48% → 65.14% (-3.3%)
11% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 56
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$53.7M |
| 2 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$24.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.9M |
| 4 |
Janus Henderson Group
London,
|
+$16.6M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.6M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$32.8M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$32M |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$29.8M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$28.5M |
UA Hedge Fund Activity: Q2 2018 in Review
429 of the 4,385 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 50 opened new positions — a net loss of 6 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.
- 429 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.
- 50 funds opened new Under Armour Class C positions in Q2 2018 and 56 closed out, a net change of -6 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.