Under Armour
373 hedge funds and large institutions have $1.01B invested in Under Armour in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 132 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
34% less capital invested
Capital invested by funds: $1.53B → $1.01B (-$517M)
34% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 132
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
373
Holding in Top 10
–
Calls
$21.9M
Puts
$25.1M
Top Buyers
| 1 | +$22.9M | |
| 2 | +$22.4M | |
| 3 | +$15.3M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.6M |
Top Sellers
| 1 | -$37.3M | |
| 2 | -$35.6M | |
| 3 | -$29.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23.4M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
-$22.2M |