Under Armour
UAA
553 hedge funds and large institutions have $4.02B invested in Under Armour in 2016 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 176 increasing their positions, 207 reducing their positions, and 86 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 86
1% less funds holding
Funds holding: 558 → 553 (-5)
9.27% less ownership
Funds ownership: 84.59% → 75.32% (-9.3%)
15% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 207
33% less capital invested
Capital invested by funds: $5.97B → $4.02B (-$1.95B)
55% less call options, than puts
Call options by funds: $195M | Put options by funds: $432M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$109M |
| 2 |
Morgan Stanley
New York
|
+$45.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$26.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$22.4M |
| 5 |
Citigroup
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$138M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$122M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$70.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$61.5M |
| 5 |
CCI
Columbus Circle Investors
|
-$54.9M |
UAA Hedge Fund Activity: Q4 2016 in Review
553 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q4 2016, worth a combined $4.02B — down 33% from $5.97B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new UAA positions and 86 closed out — a net gain of 4 holders — while 176 added to existing stakes and 207 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $138M.
- 553 institutional investors held Under Armour (UAA) as of Q4 2016, down from 558 in Q3 2016.
- Funds reported $4.02B of Under Armour stock for Q4 2016, down 33% quarter-over-quarter.
- 90 funds opened new Under Armour positions in Q4 2016 and 86 closed out, a net change of +4 holders.
- The largest Under Armour buyer in Q4 2016 was Baillie Gifford & Co, an estimated $109M added.
- The largest Under Armour seller in Q4 2016 was Fidelity Investments, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2016.