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Under Armour
UAA

Overview Fund Activity

371 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, 88 increasing their positions, 130 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-8
Holders Change %
-2.11%
% of All Funds
5.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
88
Reduced
130
Closed
59
Calls
$21.9M
Puts
$25.1M
Net Calls
-$3.13M
Net Calls Change
+$7.34M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$20.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.1M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$29.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.5M
5
State Street
5
State Street
Massachusetts
$76.7M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$466K
4
HP
4
Harvey Partners
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
351
SJS Investment Consulting
Ohio
$167 +$65 +9 +64%
NSIM
352
North Star Investment Management
Illinois
$166 – – –
MG
353
MilWealth Group
Wisconsin
$109 – – –
CAS
354
Coppell Advisory Solutions
Texas
$86 +$86 +12 New
LF
355
Lee Financial
Texas
$73 – – –
NCM
356
Northwest Capital Management
Oregon
$72 +$72 +10 New
SWA
357
SOA Wealth Advisors
New York
$65 – – –
BONH
358
Bank of New Hampshire
New Hampshire
$65 – – –
PP
359
PFS Partners
New Jersey
$58 – – –
CA
360
Clearstead Advisors
Ohio
$44 – – –
VWM
361
Venturi Wealth Management
Texas
$44 +$44 +6 New
WP
362
WealthPLAN Partners
Nebraska
$22 – – –
SHIM
363
Stone House Investment Management
Pennsylvania
$14 – – –
MFG
364
Mendota Financial Group
Wisconsin
$8 +$8 +1 New
Two Sigma Investments
365
Two Sigma Investments
New York
– -$37.3M -3,934,483 Closed
HP
366
Harvey Partners
New York
– -$22.2M -2,340,000 Closed
NCM
367
Nine27 Capital Management
New York
– -$19M -2,000,000 Closed
Jacobs Levy Equity Management
368
Jacobs Levy Equity Management
New Jersey
– -$15.6M -1,647,081 Closed
Arrowstreet Capital
369
Arrowstreet Capital
Massachusetts
– -$11.4M -1,197,431 Closed
MIIM
370
Mesirow Institutional Investment Management
Illinois
– -$8.1M -853,650 Closed
Hudson Bay Capital Management
371
Hudson Bay Capital Management
Connecticut
– -$5.58M -588,511 Closed
Tudor Investment Corp
372
Tudor Investment Corp
Connecticut
– -$4.87M -513,324 Closed
BC
373
Brookfield Corp
Ontario, Canada
– -$4.29M -451,581 Closed
MC
374
Maverick Capital
Texas
– -$4.26M -449,211 Closed
CCM
375
Cinctive Capital Management
New York
– -$2.05M -215,572 Closed
13 14
15
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