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Under Armour
UAA

507 hedge funds and large institutions have $3.66B invested in Under Armour in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 151 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 56

18% more capital invested

Capital invested by funds: $3.11B → $3.66B (+$546M)

3% more funds holding

Funds holding: 494 → 507 (+13)

4% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 151

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.79% less ownership

Funds ownership: 93.96% → 92.18% (-1.8%)

39% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $126M

Holders
507
Holders Change
+13
Holders Change %
+2.63%
% of All Funds
10.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
75
Increased
157
Reduced
151
Closed
56
Calls
$77.3M
Puts
$126M
Net Calls
-$48.6M
Net Calls Change
+$63.7M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$32.4M
2
Millennium Management
Millennium Management
New York
+$27.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$27.2M
4
Norges Bank
Norges Bank
Norway
+$26.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$24.2M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$311M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$23.1M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$16.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.4M
5
BAMCO Inc
BAMCO Inc
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFSIG
451
San Francisco Sentry Investment Group
California
$3K – – –
SBL
452
Sargent Bickham Lagudis
Colorado
$3K – – –
SIAP
453
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K – – –
VCM
454
Versant Capital Management
Arizona
$3K +$1.53K +73 +82%
PCP
455
Proficio Capital Partners
Massachusetts
$3K +$2.18K +104 +433%
TA
456
Thor Advisors
New York
$3K +$3.16K +151 New
CAM
457
Close Asset Management
United Kingdom
$2K -$319K -15,225 -99%
FMP
458
Financial Management Professionals
Texas
$2K -$10.5K -500 -86%
PCG
459
Private Capital Group
Connecticut
$2K -$126 -6 -7%
APC
460
Aspire Private Capital
North Carolina
$2K – – –
CAL
461
Capital Analysts LLC
Pennsylvania
$2K – – –
CIAS
462
Capital Investment Advisory Services
North Carolina
$2K – – –
EARNEST Partners
463
EARNEST Partners
Georgia
$2K – – –
FEG
464
Financial Enhancement Group
Indiana
$2K – – –
FIB
465
First Interstate Bank
Montana
$2K – – –
LFG
466
Larson Financial Group
Missouri
$2K – – –
MSA
467
Marino Stram & Associates
Massachusetts
$2K – – –
OFW
468
Omnia Family Wealth
Florida
$2K – – –
PCTC
469
Perkins Coie Trust Company
Washington
$2K – – –
PAI
470
Pittenger & Anderson Inc
Nebraska
$2K – – –
PO
471
Private Ocean
California
$2K – – –
ST
472
Smithfield Trust
Pennsylvania
$2K – – –
TWA
473
TCI Wealth Advisors
Arizona
$2K – – –
WAS
474
Winch Advisory Services
Wisconsin
$2K – – –
FMII
475
Farmers & Merchants Investments Inc
Nebraska
$2K +$126 +6 +8%
17 18
19
20 21

UAA Hedge Fund Activity: Q1 2019 in Review

507 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q1 2019, worth a combined $3.66B — up 18% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new UAA positions and 56 closed out — a net gain of 19 holders — while 157 added to existing stakes and 151 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.4M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $311M sold.

  • 507 institutional investors held Under Armour (UAA) as of Q1 2019, up from 494 in Q4 2018.
  • Funds reported $3.66B of Under Armour stock for Q1 2019, up 18% quarter-over-quarter.
  • 75 funds opened new Under Armour positions in Q1 2019 and 56 closed out, a net change of +19 holders.
  • The largest Under Armour buyer in Q1 2019 was Morgan Stanley, an estimated $32.4M added.
  • The largest Under Armour seller in Q1 2019 was Baillie Gifford & Co, an estimated $311M sold.

Based on aggregated 13F filings for Q1 2019.