Under Armour
418 hedge funds and large institutions have $2.86B invested in Under Armour in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 118 increasing their positions, 116 reducing their positions, and 48 closing their positions.
60% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 48
53% more capital invested
Capital invested by funds: $1.87B → $2.86B (+$997M)
21% more call options, than puts
Call options by funds: $173M | Put options by funds: $143M
7% more funds holding
Funds holding: 391 → 418 (+27)
2% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 116
0.27% less ownership
Funds ownership: 88.7% → 88.44% (-0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$51.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38.9M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$38.2M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$60.4M |
| 2 |
Goldman Sachs
New York
|
-$44.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$40.5M |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
-$37.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
451
Curi Wealth Management
Raleigh,
North Carolina
| – | +$122 | +8 | New |
|
|
OSAM
452
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$153 | +10 | +56% |
|
|
ZB
453
Zions Bancorporation
Salt Lake City,
Utah
| – | +$183 | +12 | +120% |
|
454
Fidelity International
Hamilton,
Bermuda
| – | +$245 | +16 | +133% |
|
UAA Hedge Fund Activity: Q4 2020 in Review
418 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q4 2020, worth a combined $2.86B — up 53% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new UAA positions and 48 closed out — a net gain of 29 holders — while 118 added to existing stakes and 116 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $55.3M. The largest seller was Adage Capital Partners, cutting an estimated $60.4M.
- 418 institutional investors held Under Armour (UAA) as of Q4 2020, up from 391 in Q3 2020.
- Funds reported $2.86B of Under Armour stock for Q4 2020, up 53% quarter-over-quarter.
- 77 funds opened new Under Armour positions in Q4 2020 and 48 closed out, a net change of +29 holders.
- The largest Under Armour buyer in Q4 2020 was Arrowstreet Capital, an estimated $55.3M added.
- The largest Under Armour seller in Q4 2020 was Adage Capital Partners, an estimated $60.4M sold.
Based on aggregated 13F filings for Q4 2020.