Under Armour
536 hedge funds and large institutions have $11.2B invested in Under Armour in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 197 increasing their positions, 182 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 182
3.77% less ownership
Funds ownership: 160.14% → 156.37% (-3.8%)
54% less call options, than puts
Call options by funds: $201M | Put options by funds: $442M
Holders
536
Holding in Top 10
12
Calls
$201M
Puts
$442M
Top Buyers
| 1 | +$136M | |
| 2 | +$111M | |
| 3 | +$98.5M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$71.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.1M |
Top Sellers
| 1 | -$160M | |
| 2 | -$128M | |
| 3 | -$106M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$54.8M |