Under Armour
UAA
UAA
553 hedge funds and large institutions have $4.02B invested in Under Armour in 2016 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 176 increasing their positions, 207 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 207
33% less capital invested
Capital invested by funds: $5.97B → $4.02B (-$1.95B)
55% less call options, than puts
Call options by funds: $195M | Put options by funds: $432M
Holders
553
Holding in Top 10
6
Calls
$195M
Puts
$432M
Top Buyers
| 1 | +$96.9M | |
| 2 | +$40.3M | |
| 3 | +$23.6M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$19.8M |
| 5 |
Citigroup
New York
|
+$18.3M |
Top Sellers
| 1 | -$123M | |
| 2 | -$62.4M | |
| 3 | -$61.5M | |
| 4 |
CCI
Columbus Circle Investors
|
-$54.9M |
| 5 |
MCL
MIK Capital LLC
New York
|
-$45.8M |