Under Armour
UAA
528 hedge funds and large institutions have $9.49B invested in Under Armour in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 196 increasing their positions, 151 reducing their positions, and 25 closing their positions.
320% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 25
30% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 151
16% more funds holding
Funds holding: 456 → 528 (+72)
4% less capital invested
Capital invested by funds: $9.91B → $9.49B (-$416M)
5.47% less ownership
Funds ownership: 165.61% → 160.14% (-5.5%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
38% less call options, than puts
Call options by funds: $281M | Put options by funds: $455M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$105M |
| 2 |
Morgan Stanley
New York
|
+$78.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$42.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.6M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$312M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$199M |
| 3 |
Jennison Associates
New York
|
-$106M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$31.9M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$18.4M |
UAA Hedge Fund Activity: Q4 2014 in Review
528 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q4 2014, worth a combined $9.49B — down 4.2% from $9.91B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new UAA positions and 25 closed out — a net gain of 80 holders — while 196 added to existing stakes and 151 trimmed.
The largest buyer was Wells Fargo, adding an estimated $105M. The largest seller was Fidelity Investments, cutting an estimated $312M.
- 528 institutional investors held Under Armour (UAA) as of Q4 2014, up from 456 in Q3 2014.
- Funds reported $9.49B of Under Armour stock for Q4 2014, down 4.2% quarter-over-quarter.
- 105 funds opened new Under Armour positions in Q4 2014 and 25 closed out, a net change of +80 holders.
- The largest Under Armour buyer in Q4 2014 was Wells Fargo, an estimated $105M added.
- The largest Under Armour seller in Q4 2014 was Fidelity Investments, an estimated $312M sold.
Based on aggregated 13F filings for Q4 2014.