Under Armour Class C
354 hedge funds and large institutions have $899M invested in Under Armour Class C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 119 reducing their positions, and 50 closing their positions.
2.44% less ownership
Funds ownership: 67.18% → 64.74% (-2.4%)
4% less funds holding
Funds holding: 368 → 354 (-14)
24% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 50
26% less capital invested
Capital invested by funds: $1.21B → $899M (-$316M)
35% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 119
51% less call options, than puts
Call options by funds: $5.99M | Put options by funds: $12.3M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$21.1M |
| 2 |
Squarepoint
New York
|
+$20.8M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$17.1M |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
+$13.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$62M |
| 2 |
Morgan Stanley
New York
|
-$35M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.8M |
| 4 |
Renaissance Technologies
New York
|
-$27.6M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$22.1M |
UA Hedge Fund Activity: Q3 2022 in Review
354 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q3 2022, worth a combined $899M — down 26% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of UA and 38 opened new positions — a net loss of 12 holders — while 119 trimmed existing stakes and 77 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $21.1M. The largest seller was Adage Capital Partners, cutting an estimated $62M.
- 354 institutional investors held Under Armour Class C (UA) as of Q3 2022, down from 368 in Q2 2022.
- Funds reported $899M of Under Armour Class C stock for Q3 2022, down 26% quarter-over-quarter.
- 38 funds opened new Under Armour Class C positions in Q3 2022 and 50 closed out, a net change of -12 holders.
- The largest Under Armour Class C buyer in Q3 2022 was D.E. Shaw & Co, an estimated $21.1M added.
- The largest Under Armour Class C seller in Q3 2022 was Adage Capital Partners, an estimated $62M sold.
Based on aggregated 13F filings for Q3 2022.