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Under Armour
568 hedge funds and large institutions have $11.5B invested in Under Armour in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 261 increasing their positions, 156 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
97% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 37
67% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 156
6% more funds holding
Funds holding: 537 → 568 (+31)
2% more capital invested
Capital invested by funds: $11.2B → $11.5B (+$208M)
2.64% less ownership
Funds ownership: 156.42% → 153.78% (-2.6%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
46% less call options, than puts
Call options by funds: $225M | Put options by funds: $417M
Holders
568
Holders Change
+31
Holders Change %
+5.77%
% of All Funds
15.31%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
73
Increased
261
Reduced
156
Closed
37
Calls
$225M
Puts
$417M
Net Calls
-$192M
Net Calls Change
+$48.6M
Top Buyers
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$166M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.2M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$53.9M |
| 4 |
FAM
Fred Alger Management
New York
|
-$45M |
| 5 |
Renaissance Technologies
New York
|
-$28.2M |