Under Armour
UAA
537 hedge funds and large institutions have $11.2B invested in Under Armour in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 197 increasing their positions, 182 reducing their positions, and 52 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
33% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 52
18% more capital invested
Capital invested by funds: $9.49B → $11.2B (+$1.75B)
2% more funds holding
Funds holding: 528 → 537 (+9)
8% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 182
3.72% less ownership
Funds ownership: 160.14% → 156.42% (-3.7%)
54% less call options, than puts
Call options by funds: $201M | Put options by funds: $442M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$124M |
| 2 |
FAM
Fred Alger Management
New York
|
+$101M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$89.7M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$65.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$160M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$116M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$106M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49.9M |
UAA Hedge Fund Activity: Q1 2015 in Review
537 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q1 2015, worth a combined $11.2B — up 18% from $9.49B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new UAA positions and 52 closed out — a net gain of 17 holders — while 197 added to existing stakes and 182 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $124M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $160M sold.
- 537 institutional investors held Under Armour (UAA) as of Q1 2015, up from 528 in Q4 2014.
- Funds reported $11.2B of Under Armour stock for Q1 2015, up 18% quarter-over-quarter.
- 69 funds opened new Under Armour positions in Q1 2015 and 52 closed out, a net change of +17 holders.
- The largest Under Armour buyer in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $124M added.
- The largest Under Armour seller in Q1 2015 was Winslow Capital Management, an estimated $160M sold.
Based on aggregated 13F filings for Q1 2015.