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Under Armour
UAA

Overview Fund Activity

375 hedge funds and large institutions have $1.36B invested in Under Armour in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 126 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+12
Holders Change %
+3.31%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
65
Increased
92
Reduced
126
Closed
49
Calls
$44.6M
Puts
$30.5M
Net Calls
+$14.1M
Net Calls Change
+$7.98M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.3M
3
CU
3
CQS (US)
New York
$20.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
CC
3
Cartenna Capital
Connecticut
$0
4
TI
4
Trexquant Investment
Connecticut
$1.82M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$12.7M -$323K -36,748 -2%
Northern Trust
27
Northern Trust
Illinois
$11.9M +$418K +47,576 +4%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$11.7M +$2.39M +271,779 +26%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$11.5M -$1.17M -133,349 -9%
Norges Bank
30
Norges Bank
Norway
$10.3M -$471K -53,547 -4%
DCM
31
Discovery Capital Management
Connecticut
$10M +$10M +1,142,000 New
UBS Group
32
UBS Group
Switzerland
$9.26M +$1.02M +115,907 +12%
AA
33
AQR Arbitrage
Connecticut
$9.07M +$9.07M +1,031,349 New
Bank of America
34
Bank of America
North Carolina
$8.89M +$2.26M +256,609 +34%
MS
35
Maven Securities
Jersey
$8.84M +$4.55M +517,114 +106%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$8.14M +$3.04M +345,481 +60%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$8.05M +$5.3M +603,423 +193%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$7.52M +$5.78M +657,285 +332%
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$7.47M – – –
Citigroup
40
Citigroup
New York
$7.4M -$154K -17,524 -2%
Barclays
41
Barclays
United Kingdom
$6.69M -$5.95M -676,253 -47%
Goldman Sachs
42
Goldman Sachs
New York
$6.57M +$3.39M +385,864 +107%
Two Sigma Investments
43
Two Sigma Investments
New York
$6.1M +$6.1M +693,435 New
Principal Financial Group
44
Principal Financial Group
Iowa
$6.09M -$27.1K -3,088 -0.4%
Holocene Advisors
45
Holocene Advisors
New York
$5.74M -$1.4M -159,505 -20%
Squarepoint
46
Squarepoint
New York
$5.5M -$4.05M -461,225 -42%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$5.22M -$3.74M -425,714 -42%
Invesco
48
Invesco
Georgia
$5.08M +$1.11M +125,758 +28%
BFM
49
Boothbay Fund Management
New York
$4.83M -$2.75M -313,283 -36%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.73M -$155K -17,672 -3%
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