Under Armour Class C
405 hedge funds and large institutions have $3.2B invested in Under Armour Class C in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 135 increasing their positions, 88 reducing their positions, and 42 closing their positions.
62% more first-time investments, than exits
New positions opened: 68 | 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 (+$188M)
6% more funds holding
Funds holding: 383 → 405 (+22)
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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.1M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$19.1M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$17.9M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$17.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18.2M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$10.8M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$8.54M |
| 5 |
MC
Maplelane Capital
New York
|
-$8.23M |
UA Hedge Fund Activity: Q4 2021 in Review
405 of the 6,518 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 6.2% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new UA positions and 42 closed out — a net gain of 26 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.
- 405 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 6.2% quarter-over-quarter.
- 68 funds opened new Under Armour Class C positions in Q4 2021 and 42 closed out, a net change of +26 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.