Under Armour
UAA
UAA
377 hedge funds and large institutions have $1.37B invested in Under Armour in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 127 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 365 → 377 (+12)
27% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 127
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
377
Holding in Top 10
–
Calls
$44.6M
Puts
$30.5M
Top Buyers
| 1 | +$28.5M | |
| 2 | +$17.9M | |
| 3 | +$17.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.6M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$10.5M | |
| 3 | -$9.93M | |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$7.86M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7M |