Under Armour
492 hedge funds and large institutions have $2.56B invested in Under Armour in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 185 increasing their positions, 172 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
45% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 112
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
56% less call options, than puts
Call options by funds: $152M | Put options by funds: $344M
Holders
492
Holding in Top 10
3
Calls
$152M
Puts
$344M
Top Buyers
| 1 | +$205M | |
| 2 | +$30.3M | |
| 3 | +$30.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.1M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$12.6M |
Top Sellers
| 1 | -$94.8M | |
| 2 | -$64.3M | |
| 3 | -$47.3M | |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$35M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$30.8M |