Under Armour
557 hedge funds and large institutions have $5.97B invested in Under Armour in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 231 increasing their positions, 177 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $6.43B → $5.97B (-$466M)
31% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 65
40% less call options, than puts
Call options by funds: $198M | Put options by funds: $329M
Holders
557
Holding in Top 10
5
Calls
$198M
Puts
$329M
Top Buyers
| 1 | +$125M | |
| 2 | +$61.2M | |
| 3 | +$45.8M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.9M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$15.7M |
Top Sellers
| 1 | -$150M | |
| 2 | -$101M | |
| 3 | -$65.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$46.6M |
| 5 |
Bank of New York Mellon
New York
|
-$33.3M |