Under Armour
643 hedge funds and large institutions have $11.8B invested in Under Armour in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 273 increasing their positions, 194 reducing their positions, and 79 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 194
25% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 79
9.64% more ownership
Funds ownership: 154.82% → 164.46% (+9.6%)
3% more funds holding
Funds holding: 626 → 643 (+17)
11% less capital invested
Capital invested by funds: $13.3B → $11.8B (-$1.51B)
48% less call options, than puts
Call options by funds: $311M | Put options by funds: $600M
59% less funds holding in top 10
Funds holding in top 10: 22 → 9 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$634M |
| 2 |
Goldman Sachs
New York
|
+$120M |
| 3 |
Jennison Associates
New York
|
+$99M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$93.4M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$112M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$109M |
| 3 |
Bank of New York Mellon
New York
|
-$76.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$73M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$48.6M |
UAA Hedge Fund Activity: Q4 2015 in Review
643 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q4 2015, worth a combined $11.8B — down 11% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new UAA positions and 79 closed out — a net gain of 20 holders — while 273 added to existing stakes and 194 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $634M. The largest seller was Artisan Partners, exiting entirely with an estimated $112M sold.
- 643 institutional investors held Under Armour (UAA) as of Q4 2015, up from 626 in Q3 2015.
- Funds reported $11.8B of Under Armour stock for Q4 2015, down 11% quarter-over-quarter.
- 99 funds opened new Under Armour positions in Q4 2015 and 79 closed out, a net change of +20 holders.
- The largest Under Armour buyer in Q4 2015 was Sands Capital Management, an estimated $634M added.
- The largest Under Armour seller in Q4 2015 was Artisan Partners, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2015.