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Under Armour
UAA

430 hedge funds and large institutions have $1.47B invested in Under Armour in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 139 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 66

2% less funds holding

Funds holding: 438 → 430 (-8)

10.59% less ownership

Funds ownership: 95.65% → 85.06% (-11%)

15% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 139

62% less capital invested

Capital invested by funds: $3.89B → $1.47B (-$2.41B)

70% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $103M

Holders
430
Holders Change
-8
Holders Change %
-1.83%
% of All Funds
9.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
118
Reduced
139
Closed
66
Calls
$30.6M
Puts
$103M
Net Calls
-$72.5M
Net Calls Change
+$40.8M

Top Buyers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
+$136M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$52.5M
3
Millennium Management
Millennium Management
New York
+$20.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$19M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$289M
2
N
Nuveen
North Carolina
-$99.1M
3
American Century Companies
American Century Companies
Missouri
-$98.4M
4
Ameriprise
Ameriprise
Minnesota
-$78.2M
5
Franklin Resources
Franklin Resources
California
-$56.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
476
Versant Capital Management
Arizona
– -$370 -23 -82%
AF
477
Allworth Financial
California
– +$145 +9 New
HFA
478
HC Financial Advisors
California
– +$161 +10 New
PCTC
479
Perkins Coie Trust Company
Washington
– +$177 +11 New
EWM
480
EPG Wealth Management
Georgia
– +$546 +34 New
CAN
481
Claraphi Advisory Network
United States
– +$611 +38 New
PO
482
Private Ocean
California
– +$1.61K +100 +100%
16 17 18 19
20

UAA Hedge Fund Activity: Q1 2020 in Review

430 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q1 2020, worth a combined $1.47B — down 62% from $3.89B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of UAA and 62 opened new positions — a net loss of 4 holders — while 139 trimmed existing stakes and 118 added.

The largest buyer was Lone Pine Capital, adding an estimated $136M. The largest seller was Wellington Management Group, cutting an estimated $289M.

  • 430 institutional investors held Under Armour (UAA) as of Q1 2020, down from 438 in Q4 2019.
  • Funds reported $1.47B of Under Armour stock for Q1 2020, down 62% quarter-over-quarter.
  • 62 funds opened new Under Armour positions in Q1 2020 and 66 closed out, a net change of -4 holders.
  • The largest Under Armour buyer in Q1 2020 was Lone Pine Capital, an estimated $136M added.
  • The largest Under Armour seller in Q1 2020 was Wellington Management Group, an estimated $289M sold.

Based on aggregated 13F filings for Q1 2020.