Under Armour
492 hedge funds and large institutions have $3.61B invested in Under Armour in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 141 increasing their positions, 151 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 497 → 492 (-5)
68% less call options, than puts
Call options by funds: $111M | Put options by funds: $344M
Holders
492
Holding in Top 10
–
Calls
$111M
Puts
$344M
Top Buyers
| 1 | +$35.5M | |
| 2 | +$33.2M | |
| 3 | +$32.8M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$22.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.9M |
Top Sellers
| 1 | -$50.4M | |
| 2 | -$49.4M | |
| 3 | -$17.6M | |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$6.39M |
| 5 |
BlackRock
New York
|
-$4.97M |