Under Armour
420 hedge funds and large institutions have $1.33B invested in Under Armour in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 96 reducing their positions, and 82 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 96
8% less call options, than puts
Call options by funds: $51.6M | Put options by funds: $55.9M
7% less funds holding
Funds holding: 450 → 420 (-30)
7.34% less ownership
Funds ownership: 92% → 84.66% (-7.3%)
22% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 82
55% less capital invested
Capital invested by funds: $2.95B → $1.33B (-$1.62B)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$67.1M |
| 2 |
BlackRock
New York
|
+$62.3M |
| 3 |
Renaissance Technologies
New York
|
+$39.4M |
| 4 |
Two Sigma Investments
New York
|
+$35.6M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
-$95.8M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$69.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$59.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$53.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$53.4M |
UAA Hedge Fund Activity: Q2 2022 in Review
420 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q2 2022, worth a combined $1.33B — down 55% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of UAA and 64 opened new positions — a net loss of 18 holders — while 96 trimmed existing stakes and 153 added.
The largest buyer was Morgan Stanley, adding an estimated $67.1M. The largest seller was SRS Investment Management, exiting entirely with an estimated $95.8M sold.
- 420 institutional investors held Under Armour (UAA) as of Q2 2022, down from 450 in Q1 2022.
- Funds reported $1.33B of Under Armour stock for Q2 2022, down 55% quarter-over-quarter.
- 64 funds opened new Under Armour positions in Q2 2022 and 82 closed out, a net change of -18 holders.
- The largest Under Armour buyer in Q2 2022 was Morgan Stanley, an estimated $67.1M added.
- The largest Under Armour seller in Q2 2022 was SRS Investment Management, an estimated $95.8M sold.
Based on aggregated 13F filings for Q2 2022.