Under Armour
376 hedge funds and large institutions have $1.37B invested in Under Armour in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 127 reducing their positions, and 49 closing their positions.
46% more call options, than puts
Call options by funds: $44.6M | Put options by funds: $30.5M
35% more capital invested
Capital invested by funds: $1.01B → $1.37B (+$350M)
33% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 49
3.74% more ownership
Funds ownership: 78.54% → 82.28% (+3.7%)
3% more funds holding
Funds holding: 364 → 376 (+12)
27% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 127
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.9M |
| 3 |
CU
CQS (US)
New York
|
+$17.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.5M |
| 3 |
CC
Cartenna Capital
Stamford,
Connecticut
|
-$9.93M |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$7.86M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7M |
UAA Hedge Fund Activity: Q4 2023 in Review
376 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q4 2023, worth a combined $1.37B — up 35% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new UAA positions and 49 closed out — a net gain of 16 holders — while 93 added to existing stakes and 127 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $28.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $16.1M sold.
- 376 institutional investors held Under Armour (UAA) as of Q4 2023, up from 364 in Q3 2023.
- Funds reported $1.37B of Under Armour stock for Q4 2023, up 35% quarter-over-quarter.
- 65 funds opened new Under Armour positions in Q4 2023 and 49 closed out, a net change of +16 holders.
- The largest Under Armour buyer in Q4 2023 was Morgan Stanley, an estimated $28.5M added.
- The largest Under Armour seller in Q4 2023 was Balyasny Asset Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2023.