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Under Armour Class C
UA

Overview Fund Activity

340 hedge funds and large institutions have $1.22B invested in Under Armour Class C in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
64
Reduced
120
Closed
39
Calls
$7.25M
Puts
$10.8M
Net Calls
-$3.54M
Net Calls Change
+$3.68M

Top Buyers

1
BCP
BDT Capital Partners
Illinois
+$63.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$27.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$26M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.3M
5
Millennium Management
Millennium Management
New York
+$22M

Top Sellers

1
DCM
Dorsal Capital Management
California
-$53.7M
2
Citigroup
Citigroup
New York
-$27M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$23.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$177M -$9.67M -1,133,209 -5%
BlackRock
2
BlackRock
New York
$140M -$3.33M -390,318 -2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$67.8M -$2.55M -299,279 -4%
BCP
4
BDT Capital Partners
Illinois
$63.5M +$63.5M +7,443,884 New
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$63.3M +$22.3M +2,612,130 +54%
State Street
6
State Street
Massachusetts
$47.3M -$1.68M -196,639 -3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$38.2M -$2.56M -299,665 -6%
Victory Capital Management
8
Victory Capital Management
Texas
$36.7M +$27.4M +3,208,379 +293%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$35.1M -$646K -75,775 -2%
DCM
10
Dorsal Capital Management
California
$31.6M -$53.7M -6,300,000 -63%
Norges Bank
11
Norges Bank
Norway
$30.7M -$2.18M -255,972 -7%
Millennium Management
12
Millennium Management
New York
$29.9M +$22M +2,575,845 +278%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27.8M +$12M +1,402,853 +76%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$26M +$26M +3,048,011 New
ESCM
15
Echo Street Capital Management
New York
$24.1M -$4.72M -553,011 -16%
Citadel Advisors
16
Citadel Advisors
Florida
$23.4M +$19.4M +2,271,897 +483%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$22.8M -$6.19M -725,137 -21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.4M +$64.1K +7,517 +0.3%
Charles Schwab
19
Charles Schwab
California
$20.2M +$247K +29,007 +1%
Morgan Stanley
20
Morgan Stanley
New York
$15.5M +$4.56M +534,668 +42%
American Century Companies
21
American Century Companies
Missouri
$15M +$4.12M +483,466 +38%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$13.7M -$23.4M -2,742,449 -63%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.5M -$506K -59,304 -4%
Northern Trust
24
Northern Trust
Illinois
$11.7M -$534K -62,549 -4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$11.6M -$20.5M -2,406,384 -64%
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