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Under Armour
UAA

376 hedge funds and large institutions have $1.37B invested in Under Armour in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 127 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $44.6M | Put options by funds: $30.5M

35% more capital invested

Capital invested by funds: $1.01B → $1.37B (+$350M)

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

3.74% more ownership

Funds ownership: 78.54% → 82.28% (+3.7%)

3% more funds holding

Funds holding: 364 → 376 (+12)

27% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 127

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
376
Holders Change
+12
Holders Change %
+3.3%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
65
Increased
93
Reduced
127
Closed
49
Calls
$44.6M
Puts
$30.5M
Net Calls
+$14.1M
Net Calls Change
+$7.98M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$28.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$17.9M
3
CU
CQS (US)
New York
+$17.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$13.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.5M
3
CC
Cartenna Capital
Connecticut
-$9.93M
4
TI
Trexquant Investment
Connecticut
-$7.86M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$12.7M -$283K -36,748 -2%
Northern Trust
27
Northern Trust
Illinois
$11.9M +$366K +47,576 +4%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$11.7M +$2.09M +271,779 +26%
N
29
Nuveen
North Carolina
$11.5M -$1.03M -133,349 -9%
Norges Bank
30
Norges Bank
Norway
$10.3M -$412K -53,547 -4%
DCM
31
Discovery Capital Management
Connecticut
$10M +$8.78M +1,142,000 New
UBS Group
32
UBS Group
Switzerland
$9.26M +$891K +115,907 +12%
AA
33
AQR Arbitrage
Connecticut
$9.07M +$7.93M +1,031,349 New
Bank of America
34
Bank of America
North Carolina
$8.89M +$1.97M +256,609 +34%
MS
35
Maven Securities
Jersey
$8.84M +$3.98M +517,114 +106%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$8.14M +$2.66M +345,481 +60%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$8.05M +$4.64M +603,423 +193%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$7.52M +$5.06M +657,285 +332%
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$7.47M – – –
Citigroup
40
Citigroup
New York
$7.4M -$135K -17,524 -2%
Barclays
41
Barclays
United Kingdom
$6.69M -$5.2M -676,253 -47%
Goldman Sachs
42
Goldman Sachs
New York
$6.57M +$2.97M +385,864 +107%
Two Sigma Investments
43
Two Sigma Investments
New York
$6.1M +$5.33M +693,435 New
Principal Financial Group
44
Principal Financial Group
Iowa
$6.09M -$23.7K -3,088 -0.4%
Holocene Advisors
45
Holocene Advisors
New York
$5.74M -$1.23M -159,505 -20%
Squarepoint
46
Squarepoint
New York
$5.5M -$3.55M -461,225 -42%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$5.22M -$3.27M -425,714 -42%
Invesco
48
Invesco
Georgia
$5.08M +$967K +125,758 +28%
BFM
49
Boothbay Fund Management
New York
$4.83M -$2.41M -313,283 -36%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.73M -$136K -17,672 -3%
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UAA Hedge Fund Activity: Q4 2023 in Review

376 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q4 2023, worth a combined $1.37B — up 35% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new UAA positions and 49 closed out — a net gain of 16 holders — while 93 added to existing stakes and 127 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $16.1M sold.

  • 376 institutional investors held Under Armour (UAA) as of Q4 2023, up from 364 in Q3 2023.
  • Funds reported $1.37B of Under Armour stock for Q4 2023, up 35% quarter-over-quarter.
  • 65 funds opened new Under Armour positions in Q4 2023 and 49 closed out, a net change of +16 holders.
  • The largest Under Armour buyer in Q4 2023 was Morgan Stanley, an estimated $28.5M added.
  • The largest Under Armour seller in Q4 2023 was Balyasny Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2023.