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Under Armour
UAA

497 hedge funds and large institutions have $3.67B invested in Under Armour in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 145 increasing their positions, 141 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 37

34% more capital invested

Capital invested by funds: $2.73B → $3.67B (+$933M)

9% more funds holding

Funds holding: 458 → 497 (+39)

3% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 141

2.63% less ownership

Funds ownership: 90.32% → 87.69% (-2.6%)

50% less call options, than puts

Call options by funds: $185M | Put options by funds: $367M

Holders
497
Holders Change
+39
Holders Change %
+8.52%
% of All Funds
11.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
78
Increased
145
Reduced
141
Closed
37
Calls
$185M
Puts
$367M
Net Calls
-$183M
Net Calls Change
-$7.83M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$94.9M
2
TCIM
TIAA CREF Investment Management
New York
+$32.9M
3
TA
Teachers Advisors
New York
+$28M
4
SAM
Scopus Asset Management
New York
+$27.7M
5
Millennium Management
Millennium Management
New York
+$27.5M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$167M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$46.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.4M
4
Bank of America
Bank of America
North Carolina
-$28.3M
5
AC
Armistice Capital
New York
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCB
451
First Command Bank
Texas
$2K – – –
FCFS
452
First Command Financial Services
Texas
$2K – – –
FIB
453
First Interstate Bank
Montana
$2K – – –
MIM
454
Macroview Investment Management
Maryland
$2K – – –
MSA
455
Marino Stram & Associates
Massachusetts
$2K – – –
ME
456
McIlrath & Eck
Washington
$2K – – –
MCA
457
Mercer Capital Advisers
New Jersey
$2K – – –
MPPLM
458
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2K – – –
OFW
459
Omnia Family Wealth
Florida
$2K – – –
PCTC
460
Perkins Coie Trust Company
Washington
$2K – – –
PK
461
Pflug Koory
Nebraska
$2K – – –
PCG
462
Private Capital Group
Connecticut
$2K – – –
PO
463
Private Ocean
California
$2K – – –
WT
464
Whittier Trust
California
$2K – – –
WAS
465
Winch Advisory Services
Wisconsin
$2K – – –
WEC
466
Winslow Evans & Crocker
Massachusetts
$2K – – –
TWA
467
TCI Wealth Advisors
Arizona
$2K +$296 +15 +19%
AAP
468
Arax Advisory Partners
Colorado
$2K +$889 +45 +60%
BCA
469
Bay Colony Advisors
Massachusetts
$2K +$1.98K +100 New
MWM
470
MinichMacGregor Wealth Management
New York
$2K +$1.98K +100 New
SIC
471
Salem Investment Counselors
North Carolina
$2K +$1.98K +100 New
WIM
472
Westside Investment Management
California
$1.69K – – –
ED
473
Exane Derivatives
France
$1.01K -$49.1K -2,488 -98%
EWM
474
Edge Wealth Management
New York
$1K – – –
GSC
475
G&S Capital
Colorado
$1K – – –
17 18
19
20 21

UAA Hedge Fund Activity: Q2 2018 in Review

497 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q2 2018, worth a combined $3.67B — up 34% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new UAA positions and 37 closed out — a net gain of 41 holders — while 145 added to existing stakes and 141 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $94.9M. The largest seller was Wellington Management Group, cutting an estimated $167M.

  • 497 institutional investors held Under Armour (UAA) as of Q2 2018, up from 458 in Q1 2018.
  • Funds reported $3.67B of Under Armour stock for Q2 2018, up 34% quarter-over-quarter.
  • 78 funds opened new Under Armour positions in Q2 2018 and 37 closed out, a net change of +41 holders.
  • The largest Under Armour buyer in Q2 2018 was Adage Capital Partners, an estimated $94.9M added.
  • The largest Under Armour seller in Q2 2018 was Wellington Management Group, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2018.