Under Armour
436 hedge funds and large institutions have $3.31B invested in Under Armour in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 47 closing their positions.
20% more call options, than puts
Call options by funds: $151M | Put options by funds: $125M
19% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 47
1.79% more ownership
Funds ownership: 85.02% → 86.81% (+1.8%)
3% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 135
0% more funds holding
Funds holding: 436 → 436 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $3.39B → $3.31B (-$85.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$96.5M |
| 2 |
EC
Eminence Capital
New York
|
+$57.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$56.4M |
| 4 |
Bank of New York Mellon
New York
|
+$39.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$84.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$71.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$63.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.3M |
| 5 |
Two Sigma Investments
New York
|
-$59.5M |
UAA Hedge Fund Activity: Q3 2021 in Review
436 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q3 2021, worth a combined $3.31B — down 2.5% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new UAA positions and 47 closed out — a net gain of 9 holders — while 139 added to existing stakes and 135 trimmed.
The largest buyer was DZ Bank, opening a new position worth an estimated $96.5M. The largest seller was Adage Capital Partners, cutting an estimated $84.3M.
- 436 institutional investors held Under Armour (UAA) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $3.31B of Under Armour stock for Q3 2021, down 2.5% quarter-over-quarter.
- 56 funds opened new Under Armour positions in Q3 2021 and 47 closed out, a net change of +9 holders.
- The largest Under Armour buyer in Q3 2021 was DZ Bank, an estimated $96.5M added.
- The largest Under Armour seller in Q3 2021 was Adage Capital Partners, an estimated $84.3M sold.
Based on aggregated 13F filings for Q3 2021.