Under Armour
UAA
507 hedge funds and large institutions have $4.45B invested in Under Armour in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 174 reducing their positions, and 60 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
22% more capital invested
Capital invested by funds: $3.66B → $4.45B (+$791M)
15% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 60
1.29% more ownership
Funds ownership: 92.18% → 93.46% (+1.3%)
0% more funds holding
Funds holding: 507 → 507 (0)
22% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 174
32% less call options, than puts
Call options by funds: $94M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$102M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$82.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$77.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.9M |
| 5 |
Holocene Advisors
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$62.2M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$52.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.7M |
| 4 |
Morgan Stanley
New York
|
-$25.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19.2M |
UAA Hedge Fund Activity: Q2 2019 in Review
507 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q2 2019, worth a combined $4.45B — up 22% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new UAA positions and 60 closed out — a net gain of 9 holders — while 136 added to existing stakes and 174 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $102M. The largest seller was Millennium Management, cutting an estimated $62.2M.
- 507 institutional investors held Under Armour (UAA) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $4.45B of Under Armour stock for Q2 2019, up 22% quarter-over-quarter.
- 69 funds opened new Under Armour positions in Q2 2019 and 60 closed out, a net change of +9 holders.
- The largest Under Armour buyer in Q2 2019 was Nuveen, an estimated $102M added.
- The largest Under Armour seller in Q2 2019 was Millennium Management, an estimated $62.2M sold.
Based on aggregated 13F filings for Q2 2019.