Under Armour
456 hedge funds and large institutions have $9.91B invested in Under Armour in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 160 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 160
3.63% less ownership
Funds ownership: 169.24% → 165.61% (-3.6%)
25% less call options, than puts
Call options by funds: $365M | Put options by funds: $487M
Holders
456
Holding in Top 10
9
Calls
$365M
Puts
$487M
Top Buyers
| 1 | +$157M | |
| 2 | +$135M | |
| 3 | +$50.2M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$34.7M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$31.8M |
Top Sellers
| 1 | -$132M | |
| 2 | -$86.5M | |
| 3 | -$79.7M | |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$48.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.4M |