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Under Armour
UAA

446 hedge funds and large institutions have $2.12B invested in Under Armour in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.05% more ownership

Funds ownership: 74.36% → 79.42% (+5.1%)

1% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 73

0% less funds holding

Funds holding: 447 → 446 (-1)

7% less capital invested

Capital invested by funds: $2.27B → $2.12B (-$149M)

21% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 159

57% less call options, than puts

Call options by funds: $117M | Put options by funds: $273M

Holders
446
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
10.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
74
Increased
126
Reduced
159
Closed
73
Calls
$117M
Puts
$273M
Net Calls
-$156M
Net Calls Change
+$20.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$97.1M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$74.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$74.1M
4
H
Hexavest
Quebec, Canada
+$39.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.7M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$112M
2
BAMCO Inc
BAMCO Inc
New York
-$57.6M
3
Bank of America
Bank of America
North Carolina
-$45.8M
4
UBS Group
UBS Group
Switzerland
-$20.1M
5
CS
Credit Suisse
Switzerland
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSCM
451
Wellington Shields Capital Management
New York
– -$745K -45,235 Closed
FWM
452
Frontier Wealth Management
Missouri
– -$745K -45,204 Closed
Skandinaviska Enskilda Banken (SEB)
453
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$720K -43,682 Closed
PAM
454
Private Asset Management
California
– -$640K -38,808 Closed
PAG
455
Private Advisor Group
New Jersey
– -$629K -37,770 Closed
FC
456
Forte Capital
New York
– -$553K -33,539 Closed
CA
457
Cetera Advisors
Colorado
– -$550K -33,155 Closed
KCM
458
Kornitzer Capital Management
Kansas
– -$529K -32,075 Closed
ID
459
Integral Derivatives
New York
– -$395K -27,350 Closed
CS
460
Comerica Securities
Michigan
– -$428K -25,950 Closed
FAAS
461
First Allied Advisory Services
California
– -$392K -23,694 Closed
SM
462
SG3 Management
Puerto Rico
– -$330K -20,000 Closed
SI
463
SII Investments
Wisconsin
– -$319K -19,157 Closed
PP
464
Paloma Partners
Connecticut
– -$315K -19,115 Closed
WAM
465
Weatherly Asset Management
California
– -$311K -18,857 Closed
BIM
466
Bridgecreek Investment Management
Oklahoma
– -$288K -17,500 Closed
OC
467
Oppenheimer & Co
New York
– -$261K -15,840 Closed
MIAN
468
Mariner Independent Advisor Network
Kansas
– -$261K -15,835 Closed
AIM
469
Achmea Investment Management
Netherlands
– -$248K -15,056 Closed
DIA
470
Denver Investment Advisors
Colorado
– -$239K -14,504 Closed
ICOA
471
Investment Centers of America
North Dakota
– -$239K -14,266 Closed
CHJWM
472
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$232K -14,083 Closed
PSUF
473
People's United Financial
Connecticut
– -$211K -12,773 Closed
CC
474
Cipher Capital
New York
– -$196K -11,934 Closed
ECM
475
Everence Capital Management
Indiana
– -$194K -11,753 Closed
17 18
19
20 21

UAA Hedge Fund Activity: Q4 2017 in Review

446 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q4 2017, worth a combined $2.12B — down 6.6% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new UAA positions and 73 closed out — a net gain of 1 holder — while 126 added to existing stakes and 159 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $97.1M. The largest seller was Sands Capital Management, exiting entirely with an estimated $112M sold.

  • 446 institutional investors held Under Armour (UAA) as of Q4 2017, down from 447 in Q3 2017.
  • Funds reported $2.12B of Under Armour stock for Q4 2017, down 6.6% quarter-over-quarter.
  • 74 funds opened new Under Armour positions in Q4 2017 and 73 closed out, a net change of +1 holder.
  • The largest Under Armour buyer in Q4 2017 was Morgan Stanley, an estimated $97.1M added.
  • The largest Under Armour seller in Q4 2017 was Sands Capital Management, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2017.