Under Armour
364 hedge funds and large institutions have $1.01B invested in Under Armour in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 112 reducing their positions, and 48 closing their positions.
31% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $19.6M
4.18% more ownership
Funds ownership: 74.36% → 78.54% (+4.2%)
0% more capital invested
Capital invested by funds: $1.01B → $1.01B (+$1.38M)
5% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 112
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
2% less funds holding
Funds holding: 373 → 364 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$36.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$21.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.8M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$11.8M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$12M |
| 2 |
D.E. Shaw & Co
New York
|
-$11.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$11.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WB
401
Webster Bank
Waterbury,
Connecticut
| – | -$5.78K | -800 | Closed |
|
|
IGWM
402
ICA Group Wealth Management
Denver,
Colorado
| – | -$5.38K | -745 | Closed |
|
|
AP
403
Arlington Partners
Birmingham,
Alabama
| – | -$2.03K | -281 | Closed |
|
404
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$2K | -266 | Closed |
|
|
FA
405
Fiduciary Alliance
Greenville,
South Carolina
| – | -$628 | -87 | Closed |
|
|
BIA
406
Bell Investment Advisors
Oakland,
California
| – | -$491 | -68 | Closed |
|
|
DI
407
Disciplined Investments
Tulsa,
Oklahoma
| – | -$202 | -28 | Closed |
|
|
WP
408
WealthPLAN Partners
Omaha,
Nebraska
| – | -$22 | -3 | Closed |
|
|
SFG
409
Steward Financial Group
Colleyville,
Texas
| – | +$926 | +123 | New |
|
UAA Hedge Fund Activity: Q3 2023 in Review
364 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q3 2023, worth a combined $1.01B — up 0.14% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of UAA and 45 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 106 added.
The largest buyer was Alyeska Investment Group, adding an estimated $36.9M. The largest seller was Landscape Capital Management, exiting entirely with an estimated $12M sold.
- 364 institutional investors held Under Armour (UAA) as of Q3 2023, down from 373 in Q2 2023.
- Funds reported $1.01B of Under Armour stock for Q3 2023, up 0.14% quarter-over-quarter.
- 45 funds opened new Under Armour positions in Q3 2023 and 48 closed out, a net change of -3 holders.
- The largest Under Armour buyer in Q3 2023 was Alyeska Investment Group, an estimated $36.9M added.
- The largest Under Armour seller in Q3 2023 was Landscape Capital Management, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2023.