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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 %
Russell Investments Group
376
Russell Investments Group
United Kingdom
– -$1.8M -189,356 Closed
OQS
377
Occudo Quantitative Strategies
Florida
– -$1.74M -183,776 Closed
Simplex Trading
378
Simplex Trading
Illinois
– -$1.38M -145,670 Closed
DAM
379
DLD Asset Management
New York
– -$1.33M -140,000 Closed
BBL
380
Beck Bode LLC
Massachusetts
– -$1.14M -120,267 Closed
BPC
381
Banque Pictet & Cie
Switzerland
– -$607K -64,000 Closed
LC
382
Longitude (Cayman)
Cayman Islands
– -$546K -57,500 Closed
IMC Chicago
383
IMC Chicago
Illinois
– -$500K -52,709 Closed
CIM
384
Chiron Investment Management
New York
– -$476K -50,151 Closed
VI
385
Versor Investments
New York
– -$445K -46,854 Closed
EWA
386
EP Wealth Advisors
California
– -$8.34M -44,831 Closed
PRC
387
Pearl River Capital
Michigan
– -$425K -44,785 Closed
BCM
388
Bayesian Capital Management
New York
– -$415K -43,700 Closed
GC
389
Grimes & Company
Massachusetts
– -$324K -34,133 Closed
QCM
390
Quantinno Capital Management
New York
– -$315K -33,224 Closed
TCM
391
Teza Capital Management
Illinois
– -$292K -30,736 Closed
Natixis Advisors
392
Natixis Advisors
Massachusetts
– -$253K -26,682 Closed
OFG
393
OTA Financial Group
New York
– -$244K -25,747 Closed
Neuberger Berman Group
394
Neuberger Berman Group
New York
– -$223K -23,488 Closed
AWM
395
AE Wealth Management
Kansas
– -$217K -22,905 Closed
CIP
396
Cornerstone Investment Partners
Georgia
– -$163K -17,131 Closed
VIA
397
Vident Investment Advisory
Georgia
– -$148K -15,548 Closed
CAM
398
Claret Asset Management
Quebec, Canada
– -$132K -13,875 Closed
CM
399
Capula Management
Cayman Islands
– -$109K -11,469 Closed
BBA
400
Baader Bank Aktiengesellschaft
Germany
– -$79.7K -10,772 Closed
13 14 15
16
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