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Under Armour
UAA

391 hedge funds and large institutions have $1.87B invested in Under Armour in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 141 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.46B → $1.87B (+$410M)

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

9.26% more ownership

Funds ownership: 79.44% → 88.7% (+9.3%)

1% more funds holding

Funds holding: 388 → 391 (+3)

0% less call options, than puts

Call options by funds: $76M | Put options by funds: $76M

35% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 141

Holders
391
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
7.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
92
Reduced
141
Closed
49
Calls
$76M
Puts
$76M
Net Calls
-$63K
Net Calls Change
+$65.1M

Top Buyers

Rank Fund Capital Flow
1
AC
AKO Capital
United Kingdom
+$106M
2
CS
Credit Suisse
Switzerland
+$106M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$59.9M
4
Coatue Management
Coatue Management
New York
+$34.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$18.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$16.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.8M
5
Norges Bank
Norges Bank
Norway
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
376
LMR Partners
United Kingdom
– -$1.07M -109,428 Closed
TNBTD
377
Trustmark National Bank Trust Department
Mississippi
– -$1.04M -107,314 Closed
LCM
378
Landscape Capital Management
New Jersey
– -$658K -67,536 Closed
QIM
379
Quantitative Investment Management
Virginia
– -$654K -67,163 Closed
RWM
380
RKL Wealth Management
Pennsylvania
– -$588K -60,364 Closed
Janus Henderson Group
381
Janus Henderson Group
United Kingdom
– -$513K -52,690 Closed
Aviva
382
Aviva
United Kingdom
– -$405K -41,590 Closed
CF
383
Centaurus Financial
California
– -$267K -27,416 Closed
HF
384
HRT Financial
New York
– -$246K -25,294 Closed
O
385
Ossiam
France
– -$212K -21,726 Closed
SM
386
SG3 Management
Puerto Rico
– -$185K -19,000 Closed
Verition Fund Management
387
Verition Fund Management
Connecticut
– -$178K -18,298 Closed
RIA
388
Regal Investment Advisors
Michigan
– -$141K -14,438 Closed
Koshinski Asset Management
389
Koshinski Asset Management
Illinois
– -$122K -12,557 Closed
UCFA
390
United Capital Financial Advisors
Texas
– -$110K -11,334 Closed
BBHC
391
Brown Brothers Harriman & Co
New York
– -$111K -10,512 -100%
SRAM
392
Stone Ridge Asset Management
New York
– -$98K -10,087 Closed
BCM
393
Brown Capital Management
Maryland
– -$97K -10,003 Closed
NIM
394
NuWave Investment Management
New Jersey
– -$77K -8,046 Closed
Robeco Institutional Asset Management
395
Robeco Institutional Asset Management
Netherlands
– -$66K -6,748 Closed
QI
396
QS Investors
New York
– -$65K -6,629 Closed
RA
397
Rational Advisors
New York
– -$24K -2,443 Closed
RG
398
Retirement Group
California
– -$14K -1,450 Closed
TCM
399
Tradewinds Capital Management
Washington
– -$10K -1,000 Closed
FWM
400
Filbrandt Wealth Management
Wisconsin
– -$8K -868 Closed
14 15
16
17 18

UAA Hedge Fund Activity: Q3 2020 in Review

391 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q3 2020, worth a combined $1.87B — up 28% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new UAA positions and 49 closed out — a net gain of 6 holders — while 92 added to existing stakes and 141 trimmed.

The largest buyer was AKO Capital, opening a new position worth an estimated $106M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $28.3M sold.

  • 391 institutional investors held Under Armour (UAA) as of Q3 2020, up from 388 in Q2 2020.
  • Funds reported $1.87B of Under Armour stock for Q3 2020, up 28% quarter-over-quarter.
  • 55 funds opened new Under Armour positions in Q3 2020 and 49 closed out, a net change of +6 holders.
  • The largest Under Armour buyer in Q3 2020 was AKO Capital, an estimated $106M added.
  • The largest Under Armour seller in Q3 2020 was Arrowstreet Capital, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2020.