Under Armour Class C
368 hedge funds and large institutions have $1.21B invested in Under Armour Class C in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 87 reducing their positions, and 74 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 87
2% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $14.2M
2.07% less ownership
Funds ownership: 69.25% → 67.18% (-2.1%)
6% less funds holding
Funds holding: 393 → 368 (-25)
22% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 74
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less capital invested
Capital invested by funds: $2.73B → $1.21B (-$1.51B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$82.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$60.2M |
| 3 |
BlackRock
New York
|
+$58.4M |
| 4 |
Renaissance Technologies
New York
|
+$32M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$145M |
| 2 |
SIM
SRS Investment Management
New York
|
-$90.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$68.9M |
| 4 |
Janus Henderson Group
London,
|
-$59.5M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$54.9M |
UA Hedge Fund Activity: Q2 2022 in Review
368 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q2 2022, worth a combined $1.21B — down 55% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of UA and 58 opened new positions — a net loss of 16 holders — while 87 trimmed existing stakes and 115 added.
The largest buyer was Morgan Stanley, adding an estimated $82.1M. The largest seller was Wellington Management Group, cutting an estimated $145M.
- 368 institutional investors held Under Armour Class C (UA) as of Q2 2022, down from 393 in Q1 2022.
- Funds reported $1.21B of Under Armour Class C stock for Q2 2022, down 55% quarter-over-quarter.
- 58 funds opened new Under Armour Class C positions in Q2 2022 and 74 closed out, a net change of -16 holders.
- The largest Under Armour Class C buyer in Q2 2022 was Morgan Stanley, an estimated $82.1M added.
- The largest Under Armour Class C seller in Q2 2022 was Wellington Management Group, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2022.