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Under Armour Class C

335 hedge funds and large institutions have $970M invested in Under Armour Class C in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $5.32M

21% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 84

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 338335 (-3)

1.44% less ownership

Funds ownership: 69.9%68.45% (-1.4%)

7% less capital invested

Capital invested by funds: $1.04B → $970M (-$68.9M)

Holders
335
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
102
Reduced
84
Closed
30
Calls
$21.4M
Puts
$5.32M
Net Calls
+$16.1M
Net Calls Change
+$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
BDT Capital Partners
Illinois
$224M +$12.2M +1,767,942 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$3.44M +499,162 +3%
BlackRock
3
BlackRock
New York
$108M +$6.5M +943,393 +6%
ACH
4
ArrowMark Colorado Holdings
Colorado
$54.6M +$16.7K +2,417 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.6M +$12.7M +1,849,414 +35%
State Street
6
State Street
Massachusetts
$36.3M +$2.05M +298,173 +6%
Victory Capital Management
7
Victory Capital Management
Texas
$30M +$2.63M +381,543 +9%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$26.8M +$348K +50,468 +1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$26.5M -$7.1M -1,030,022 -20%
DCM
10
Dorsal Capital Management
California
$19.1M +$12.4M +1,800,000 +150%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19M +$1.65M +239,548 +9%
ICM
12
Invenomic Capital Management
Massachusetts
$16.8M +$8.23M +1,194,425 +83%
Norges Bank
13
Norges Bank
Norway
$16.7M +$5.88M +853,231 +49%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$12.1M +$65.5K +9,509 +0.5%
Morgan Stanley
15
Morgan Stanley
New York
$10.3M -$1.77M -257,350 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.75M -$172K -24,897 -2%
N
17
Nuveen
North Carolina
$9.25M +$2.53M +367,019 +34%
Northern Trust
18
Northern Trust
Illinois
$8.62M +$348K +50,557 +4%
IG
19
ING Group
Netherlands
$6.6M +$7.13M +1,034,500 New
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$6.45M +$1.78M +257,820 +34%
Corient Private Wealth
21
Corient Private Wealth
Florida
$6.34M +$1.76M +255,614 +35%
Goldman Sachs
22
Goldman Sachs
New York
$5.21M +$1.25M +180,947 +28%
American Century Companies
23
American Century Companies
Missouri
$5.09M -$4.5M -652,641 -45%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.71M +$179K +25,970 +4%
FG
25
Formula Growth
Quebec, Canada
$4.59M -$82.7K -12,000 -2%

UA Hedge Fund Activity: Q3 2023 in Review

335 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q3 2023, worth a combined $970M — down 6.6% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UA positions and 30 closed out — a net gain of 4 holders — while 102 added to existing stakes and 84 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.7M. The largest seller was Janus Henderson Group, cutting an estimated $49.2M.

  • 335 institutional investors held Under Armour Class C (UA) as of Q3 2023, down from 338 in Q2 2023.
  • Funds reported $970M of Under Armour Class C stock for Q3 2023, down 6.6% quarter-over-quarter.
  • 34 funds opened new Under Armour Class C positions in Q3 2023 and 30 closed out, a net change of +4 holders.
  • The largest Under Armour Class C buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $12.7M added.
  • The largest Under Armour Class C seller in Q3 2023 was Janus Henderson Group, an estimated $49.2M sold.

Based on aggregated 13F filings for Q3 2023.