Under Armour Class C
311 hedge funds and large institutions have $1.05B invested in Under Armour Class C in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 51 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more call options, than puts
Call options by funds: $7.19M | Put options by funds: $6.18M
0.01% less ownership
Funds ownership: 75.28% → 75.27% (-0.01%)
8% less capital invested
Capital invested by funds: $1.14B → $1.05B (-$91.7M)
9% less funds holding
Funds holding: 341 → 311 (-30)
33% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 106
49% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
BDT Capital Partners
Chicago,
Illinois
|
+$45.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.27M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$5.03M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$4.98M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.9M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$12.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.56M |
| 4 |
Neuberger Berman Group
New York
|
-$2.44M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.38M |
UA Hedge Fund Activity: Q2 2024 in Review
311 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q2 2024, worth a combined $1.05B — down 8% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of UA and 26 opened new positions — a net loss of 25 holders — while 106 trimmed existing stakes and 71 added.
The largest buyer was BDT Capital Partners, adding an estimated $45.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $23.9M sold.
- 311 institutional investors held Under Armour Class C (UA) as of Q2 2024, down from 341 in Q1 2024.
- Funds reported $1.05B of Under Armour Class C stock for Q2 2024, down 8% quarter-over-quarter.
- 26 funds opened new Under Armour Class C positions in Q2 2024 and 51 closed out, a net change of -25 holders.
- The largest Under Armour Class C buyer in Q2 2024 was BDT Capital Partners, an estimated $45.6M added.
- The largest Under Armour Class C seller in Q2 2024 was Arrowstreet Capital, an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2024.