Under Armour
436 hedge funds and large institutions have $3.39B invested in Under Armour in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 130 reducing their positions, and 56 closing their positions.
5% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 56
1% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 130
0% more call options, than puts
Call options by funds: $155M | Put options by funds: $155M
0% more funds holding
Funds holding: 435 → 436 (+1)
10.8% less ownership
Funds ownership: 95.82% → 85.02% (-11%)
15% less capital invested
Capital invested by funds: $4B → $3.39B (-$611M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.9M |
| 2 |
IP
Interval Partners
New York
|
+$23.5M |
| 3 |
SC
Samlyn Capital
New York
|
+$18.6M |
| 4 |
Morgan Stanley
New York
|
+$14.8M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AKO Capital
London,
United Kingdom
|
-$136M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$129M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$57.8M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$52M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$44.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
476
Archer Investment Corporation
Carmel,
Indiana
| – | -$4.43K | -200 | Closed |
|
|
CAC
477
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$3K | -125 | Closed |
|
|
SLF
478
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$2K | -111 | Closed |
|
|
HI
479
Human Investing
Lake Oswego,
Oregon
| – | -$2K | -83 | Closed |
|
|
FP
480
Fiduciary Planning
Englewood,
Florida
| – | -$1K | -50 | Closed |
|
|
LS
481
Leelyn Smith
Geneva,
Illinois
| – | -$1K | -41 | Closed |
|
|
ACM
482
Allred Capital Management
Dallas,
Texas
| – | -$687 | -31 | Closed |
|
483
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -28 | Closed |
|
|
EBSAM
484
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| – | +$45 | +2 | New |
|
|
DOA
485
D'Orazio & Associates
Falls Church,
Virginia
| – | +$223 | +10 | New |
|
UAA Hedge Fund Activity: Q2 2021 in Review
436 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q2 2021, worth a combined $3.39B — down 15% from $4B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new UAA positions and 56 closed out — a net gain of 3 holders — while 131 added to existing stakes and 130 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $35.9M. The largest seller was AKO Capital, exiting entirely with an estimated $136M sold.
- 436 institutional investors held Under Armour (UAA) as of Q2 2021, up from 435 in Q1 2021.
- Funds reported $3.39B of Under Armour stock for Q2 2021, down 15% quarter-over-quarter.
- 59 funds opened new Under Armour positions in Q2 2021 and 56 closed out, a net change of +3 holders.
- The largest Under Armour buyer in Q2 2021 was Point72 Asset Management, an estimated $35.9M added.
- The largest Under Armour seller in Q2 2021 was AKO Capital, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2021.