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Under Armour

494 hedge funds and large institutions have $3.11B invested in Under Armour in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 163

55% less call options, than puts

Call options by funds: $91.2M | Put options by funds: $204M

Holders
494
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.2M
Puts
$204M
Net Calls
Net Calls Change

Top Buyers

1 +$97.5M
2 +$71.1M
3 +$33.7M
4
Goldman Sachs
Goldman Sachs
New York
+$28.1M
5
FCM
Frontier Capital Management
Massachusetts
+$25.9M

Top Sellers

1 -$38.1M
2 -$27.6M
3 -$27.5M
4
Holocene Advisors
Holocene Advisors
New York
-$25M
5
BAMCO Inc
BAMCO Inc
New York
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$355K
227
$350K
228
$345K
229
$341K
230
$341K
231
$340K
232
$332K
233
$332K
234
$331K
235
$327K
236
$325K
237
$325K
238
$307K
239
$301K
240
$298K
241
$297K
242
$295K
243
$293K
244
$284K
245
$283K
246
$282K
247
$282K
248
$269K
249
$260K
250
$259K