Under Armour Class C
428 hedge funds and large institutions have $3.11B invested in Under Armour Class C in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 107 increasing their positions, 133 reducing their positions, and 40 closing their positions.
192% more call options, than puts
Call options by funds: $51.8M | Put options by funds: $17.8M
58% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 40
8% more capital invested
Capital invested by funds: $2.87B → $3.11B (+$237M)
4% more funds holding
Funds holding: 413 → 428 (+15)
1.52% more ownership
Funds ownership: 69.21% → 70.73% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$144M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$58.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.41M |
| 5 |
Goldman Sachs
New York
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$66.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$46.7M |
| 3 |
Bank of New York Mellon
New York
|
-$10.7M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.4M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$9.23M |
UA Hedge Fund Activity: Q4 2019 in Review
428 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q4 2019, worth a combined $3.11B — up 8.2% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new UA positions and 40 closed out — a net gain of 23 holders — while 107 added to existing stakes and 133 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $144M. The largest seller was Wells Fargo, cutting an estimated $66.9M.
- 428 institutional investors held Under Armour Class C (UA) as of Q4 2019, up from 413 in Q3 2019.
- Funds reported $3.11B of Under Armour Class C stock for Q4 2019, up 8.2% quarter-over-quarter.
- 63 funds opened new Under Armour Class C positions in Q4 2019 and 40 closed out, a net change of +23 holders.
- The largest Under Armour Class C buyer in Q4 2019 was T. Rowe Price Associates, an estimated $144M added.
- The largest Under Armour Class C seller in Q4 2019 was Wells Fargo, an estimated $66.9M sold.
Based on aggregated 13F filings for Q4 2019.