Under Armour
497 hedge funds and large institutions have $3.67B invested in Under Armour in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 145 increasing their positions, 141 reducing their positions, and 37 closing their positions.
111% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 37
34% more capital invested
Capital invested by funds: $2.73B → $3.67B (+$933M)
9% more funds holding
Funds holding: 458 → 497 (+39)
3% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 141
2.63% less ownership
Funds ownership: 90.32% → 87.69% (-2.6%)
50% less call options, than puts
Call options by funds: $185M | Put options by funds: $367M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$94.9M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$32.9M |
| 3 |
TA
Teachers Advisors
New York
|
+$28M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$27.7M |
| 5 |
Millennium Management
New York
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$167M |
| 2 |
D.E. Shaw & Co
New York
|
-$46.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28.3M |
| 5 |
AC
Armistice Capital
New York
|
-$24.9M |
UAA Hedge Fund Activity: Q2 2018 in Review
497 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q2 2018, worth a combined $3.67B — up 34% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new UAA positions and 37 closed out — a net gain of 41 holders — while 145 added to existing stakes and 141 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $94.9M. The largest seller was Wellington Management Group, cutting an estimated $167M.
- 497 institutional investors held Under Armour (UAA) as of Q2 2018, up from 458 in Q1 2018.
- Funds reported $3.67B of Under Armour stock for Q2 2018, up 34% quarter-over-quarter.
- 78 funds opened new Under Armour positions in Q2 2018 and 37 closed out, a net change of +41 holders.
- The largest Under Armour buyer in Q2 2018 was Adage Capital Partners, an estimated $94.9M added.
- The largest Under Armour seller in Q2 2018 was Wellington Management Group, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2018.