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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
276
$204K
277
$202K
278
$202K
279
$201K
280
$198K
281
$197K
282
$195K
283
$191K
284
$189K
285
$186K
286
$183K
287
$181K
288
$180K
289
$175K
290
$169K
291
$168K
292
$160K
293
$158K
294
$141K
295
$141K
296
$141K
297
$136K
298
$135K
299
$131K
300
$128K