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Under Armour
UAA

Overview Fund Activity

375 hedge funds and large institutions have $1.36B invested in Under Armour in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 126 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+12
Holders Change %
+3.31%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
65
Increased
92
Reduced
126
Closed
49
Calls
$44.6M
Puts
$30.5M
Net Calls
+$14.1M
Net Calls Change
+$7.98M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.3M
3
CU
3
CQS (US)
New York
$20.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
CC
3
Cartenna Capital
Connecticut
$0
4
TI
4
Trexquant Investment
Connecticut
$1.82M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
376
ExodusPoint Capital Management
New York
– -$5.43M -792,401 Closed
GC
377
GMT Capital
Georgia
– -$2.99M -435,780 Closed
BHCM
378
Boulder Hill Capital Management
New York
– -$2.03M -296,700 Closed
CC
379
Clearline Capital
New York
– -$1.26M -183,728 Closed
CC
380
Centiva Capital
New York
– -$1.12M -163,390 Closed
BCM
381
Bayesian Capital Management
New York
– -$1.09M -159,400 Closed
CANY
382
Caxton Associates (New York)
New York
– -$1.03M -150,013 Closed
ESCM
383
Echo Street Capital Management
New York
– -$964K -140,706 Closed
SO
384
STRS Ohio
Ohio
– -$940K -137,283 Closed
GCP
385
GSA Capital Partners
United Kingdom
– -$886K -129,325 Closed
OQS
386
Occudo Quantitative Strategies
Florida
– -$700K -102,196 Closed
JFG
387
Jefferies Financial Group
New York
– -$692K -101,036 Closed
FRM
388
Fox Run Management
Connecticut
– -$450K -65,689 Closed
1WM
389
1900 Wealth Management
Texas
– -$352K -51,428 Closed
I
390
InceptionR
California
– -$251K -36,655 Closed
CMF
391
Counterpoint Mutual Funds
California
– -$242K -35,328 Closed
NICM
392
Neo Ivy Capital Management
New York
– -$211K -30,824 Closed
SEC
393
Seven Eight Capital
New York
– -$194K -28,334 Closed
OR
394
Olympiad Research
Connecticut
– -$172K -25,098 Closed
SGI
395
Summit Global Investments
Utah
– -$172K -25,088 Closed
Wolverine Trading
396
Wolverine Trading
Illinois
– -$135K -19,709 Closed
PAG
397
Private Advisor Group
New Jersey
– -$135K -19,663 Closed
MM
398
MQS Management
New York
– -$115K -16,798 Closed
YC
399
Yarbrough Capital
Tennessee
– -$98.2K -14,337 Closed
CIA
400
Cladis Investment Advisory
Montana
– -$89.1K -13,000 Closed
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