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Under Armour
UAA

492 hedge funds and large institutions have $3.61B invested in Under Armour in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 141 increasing their positions, 151 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.5% more ownership

Funds ownership: 87.69% → 91.18% (+3.5%)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

2% less capital invested

Capital invested by funds: $3.67B → $3.61B (-$59.4M)

7% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 151

1% less funds holding

Funds holding: 497 → 492 (-5)

68% less call options, than puts

Call options by funds: $111M | Put options by funds: $344M

Holders
492
Holders Change
-5
Holders Change %
-1.01%
% of All Funds
11.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
141
Reduced
151
Closed
54
Calls
$111M
Puts
$344M
Net Calls
-$233M
Net Calls Change
-$50M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.5M
2
Artisan Partners
Artisan Partners
Wisconsin
+$33.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$32.8M
4
TCM
TimesSquare Capital Management
New York
+$22.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$17.9M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$50.4M
2
AP
Antipodes Partners
Australia
-$49.4M
3
Millennium Management
Millennium Management
New York
-$17.6M
4
CC
CQS Cayman
Cayman Islands
-$6.39M
5
BlackRock
BlackRock
New York
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCFS
451
First Command Financial Services
Texas
$2K – – –
FIB
452
First Interstate Bank
Montana
$2K – – –
MSA
453
Marino Stram & Associates
Massachusetts
$2K – – –
MWM
454
MinichMacGregor Wealth Management
New York
$2K – – –
OFW
455
Omnia Family Wealth
Florida
$2K – – –
PCTC
456
Perkins Coie Trust Company
Washington
$2K – – –
PO
457
Private Ocean
California
$2K – – –
WAS
458
Winch Advisory Services
Wisconsin
$2K – – –
WEC
459
Winslow Evans & Crocker
Massachusetts
$2K – – –
TWA
460
TCI Wealth Advisors
Arizona
$2K +$250 +12 +13%
HT
461
Heritage Trust
Oklahoma
$2K +$1.56K +75 New
TC
462
Truvestments Capital
Florida
$2K +$1.98K +95 New
VRM
463
Vectors Research Management
New York
$2K +$2.08K +100 New
WIM
464
Westside Investment Management
California
$1.58K – – –
TPWA
465
TRUE Private Wealth Advisors
Oregon
$1.23K +$1.21K +58 New
PCG
466
Private Capital Group
Connecticut
$1K -$583 -28 -26%
AWM
467
Avior Wealth Management
Nebraska
$1K – – –
CFA
468
Carroll Financial Associates
North Carolina
$1K – – –
EWM
469
Edge Wealth Management
New York
$1K – – –
GSC
470
G&S Capital
Colorado
$1K – – –
KTC
471
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
LYV
472
Live Your Vision
Pennsylvania
$1K – – –
MIM
473
Macroview Investment Management
Maryland
$1K – – –
ML
474
McAdam LLC
Pennsylvania
$1K – – –
MFW
475
Mosaic Family Wealth
Missouri
$1K – – –
17 18
19
20 21

UAA Hedge Fund Activity: Q3 2018 in Review

492 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q3 2018, worth a combined $3.61B — down 1.6% from $3.67B a quarter earlier.

Fund positioning in UAA was balanced in Q3 2018: 54 funds opened new positions, 54 closed out, 141 added to existing stakes and 151 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.5M. The largest seller was Baillie Gifford & Co, cutting an estimated $50.4M.

  • 492 institutional investors held Under Armour (UAA) as of Q3 2018, down from 497 in Q2 2018.
  • Funds reported $3.61B of Under Armour stock for Q3 2018, down 1.6% quarter-over-quarter.
  • 54 funds opened new Under Armour positions in Q3 2018 and 54 closed out, a net change of 0 holders.
  • The largest Under Armour buyer in Q3 2018 was Wellington Management Group, an estimated $35.5M added.
  • The largest Under Armour seller in Q3 2018 was Baillie Gifford & Co, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2018.