Under Armour
567 hedge funds and large institutions have $11.4B invested in Under Armour in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 261 increasing their positions, 155 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.64% less ownership
Funds ownership: 156.37% → 153.74% (-2.6%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
46% less call options, than puts
Call options by funds: $225M | Put options by funds: $417M
Holders
567
Holding in Top 10
11
Calls
$225M
Puts
$417M
Top Buyers
| 1 | +$93.6M | |
| 2 | +$59.7M | |
| 3 | +$52.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.5M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$37.7M |
Top Sellers
| 1 | -$171M | |
| 2 | -$81.7M | |
| 3 | -$55.6M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$46.4M |
| 5 |
Renaissance Technologies
New York
|
-$28.2M |