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Under Armour Class C

404 hedge funds and large institutions have $3.2B invested in Under Armour Class C in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 135 increasing their positions, 88 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

53% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 88

6% more capital invested

Capital invested by funds: $3.02B → $3.2B (+$185M)

5% more funds holding

Funds holding: 383404 (+21)

0.07% less ownership

Funds ownership: 70.22%70.15% (-0.07%)

10% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $63.5M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
404
Holders Change
+21
Holders Change %
+5.48%
% of All Funds
6.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
67
Increased
135
Reduced
88
Closed
42
Calls
$57.1M
Puts
$63.5M
Net Calls
-$6.45M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$427M +$23.1M +1,188,163 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$381M +$8.68M +446,671 +2%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$356M +$1.34M +69,061 +0.4%
BlackRock
4
BlackRock
New York
$205M +$2.38M +122,446 +1%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$198M +$6.97M +358,593 +3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$196M +$3.98M +204,964 +2%
State Street
7
State Street
Massachusetts
$121M +$8.38M +431,115 +7%
SIM
8
SRS Investment Management
New York
$105M
N
9
Nuveen
North Carolina
$89.4M +$17.9M +918,986 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$67.9M +$4.89M +251,564 +7%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$66.7M -$31.4M -1,615,375 -30%
ACH
12
ArrowMark Colorado Holdings
Colorado
$64.6M -$703K -36,170 -1%
Norges Bank
13
Norges Bank
Norway
$61.2M +$16.9M +867,447 +34%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$57M +$14.9M +766,106 +32%
ESCM
15
Echo Street Capital Management
New York
$44.5M +$17.1M +882,111 +56%
PCA
16
Personal Capital Advisors
California
$41.1M +$965K +49,676 +2%
Invesco
17
Invesco
Georgia
$41.1M -$398K -20,490 -0.9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$39.5M +$6.71M +345,336 +19%
Renaissance Technologies
19
Renaissance Technologies
New York
$36.1M -$2.86M -147,255 -7%
Northern Trust
20
Northern Trust
Illinois
$30.8M +$922K +47,449 +3%
CU
21
CQS (US)
New York
$30.3M +$1.54M +79,491 +5%
Charles Schwab
22
Charles Schwab
California
$26.2M +$1.6M +82,299 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$24.9M +$2.16M +111,308 +9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$23.1M +$1.4M +71,814 +6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$19.1M -$4.59M -236,213 -18%

UA Hedge Fund Activity: Q4 2021 in Review

404 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q4 2021, worth a combined $3.2B — up 6.1% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new UA positions and 42 closed out — a net gain of 25 holders — while 135 added to existing stakes and 88 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.1M. The largest seller was Arrowstreet Capital, cutting an estimated $31.4M.

  • 404 institutional investors held Under Armour Class C (UA) as of Q4 2021, up from 383 in Q3 2021.
  • Funds reported $3.2B of Under Armour Class C stock for Q4 2021, up 6.1% quarter-over-quarter.
  • 67 funds opened new Under Armour Class C positions in Q4 2021 and 42 closed out, a net change of +25 holders.
  • The largest Under Armour Class C buyer in Q4 2021 was Vanguard Group, an estimated $23.1M added.
  • The largest Under Armour Class C seller in Q4 2021 was Arrowstreet Capital, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2021.