Under Armour
UAA
626 hedge funds and large institutions have $13.3B invested in Under Armour in 2015 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 283 increasing their positions, 174 reducing their positions, and 32 closing their positions.
200% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 32
100% more funds holding in top 10
Funds holding in top 10: 11 → 22 (+11)
63% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 174
17% more capital invested
Capital invested by funds: $11.5B → $13.3B (+$1.9B)
10% more funds holding
Funds holding: 568 → 626 (+58)
1.04% more ownership
Funds ownership: 153.78% → 154.82% (+1%)
49% less call options, than puts
Call options by funds: $374M | Put options by funds: $739M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$265M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$154M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$109M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$68.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$218M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$90.5M |
| 3 |
Jennison Associates
New York
|
-$83.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$83.4M |
| 5 |
FAM
Fred Alger Management
New York
|
-$69.9M |
UAA Hedge Fund Activity: Q3 2015 in Review
626 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q3 2015, worth a combined $13.3B — up 17% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new UAA positions and 32 closed out — a net gain of 64 holders — while 283 added to existing stakes and 174 trimmed.
The largest buyer was Brown Advisory, adding an estimated $265M. The largest seller was T. Rowe Price Associates, cutting an estimated $218M.
- 626 institutional investors held Under Armour (UAA) as of Q3 2015, up from 568 in Q2 2015.
- Funds reported $13.3B of Under Armour stock for Q3 2015, up 17% quarter-over-quarter.
- 96 funds opened new Under Armour positions in Q3 2015 and 32 closed out, a net change of +64 holders.
- The largest Under Armour buyer in Q3 2015 was Brown Advisory, an estimated $265M added.
- The largest Under Armour seller in Q3 2015 was T. Rowe Price Associates, an estimated $218M sold.
Based on aggregated 13F filings for Q3 2015.