Under Armour
434 hedge funds and large institutions have $4B invested in Under Armour in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 99 increasing their positions, 140 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% more call options, than puts
Call options by funds: $120M | Put options by funds: $119M
29% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 140
Holders
434
Holding in Top 10
4
Calls
$120M
Puts
$119M
Top Buyers
| 1 | +$123M | |
| 2 | +$111M | |
| 3 | +$91.5M | |
| 4 |
Renaissance Technologies
New York
|
+$55M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$44M |
Top Sellers
| 1 | -$162M | |
| 2 | -$66.7M | |
| 3 | -$65M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.4M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$34.2M |