Under Armour
492 hedge funds and large institutions have $3.61B invested in Under Armour in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 141 increasing their positions, 151 reducing their positions, and 54 closing their positions.
3.5% more ownership
Funds ownership: 87.69% → 91.18% (+3.5%)
0% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 54
2% less capital invested
Capital invested by funds: $3.67B → $3.61B (-$59.4M)
7% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 151
1% less funds holding
Funds holding: 497 → 492 (-5)
68% less call options, than puts
Call options by funds: $111M | Put options by funds: $344M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.5M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$33.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.8M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$22.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$50.4M |
| 2 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$49.4M |
| 3 |
Millennium Management
New York
|
-$17.6M |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$6.39M |
| 5 |
BlackRock
New York
|
-$4.97M |
UAA Hedge Fund Activity: Q3 2018 in Review
492 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q3 2018, worth a combined $3.61B — down 1.6% from $3.67B a quarter earlier.
Fund positioning in UAA was balanced in Q3 2018: 54 funds opened new positions, 54 closed out, 141 added to existing stakes and 151 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $35.5M. The largest seller was Baillie Gifford & Co, cutting an estimated $50.4M.
- 492 institutional investors held Under Armour (UAA) as of Q3 2018, down from 497 in Q2 2018.
- Funds reported $3.61B of Under Armour stock for Q3 2018, down 1.6% quarter-over-quarter.
- 54 funds opened new Under Armour positions in Q3 2018 and 54 closed out, a net change of 0 holders.
- The largest Under Armour buyer in Q3 2018 was Wellington Management Group, an estimated $35.5M added.
- The largest Under Armour seller in Q3 2018 was Baillie Gifford & Co, an estimated $50.4M sold.
Based on aggregated 13F filings for Q3 2018.