Under Armour
UAA
UAA
626 hedge funds and large institutions have $13.3B invested in Under Armour in 2015 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 283 increasing their positions, 174 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 568 → 626 (+58)
1.04% more ownership
Funds ownership: 153.78% → 154.82% (+1%)
49% less call options, than puts
Call options by funds: $374M | Put options by funds: $739M
Holders
626
Holding in Top 10
22
Calls
$374M
Puts
$739M
Top Buyers
| 1 | +$265M | |
| 2 | +$154M | |
| 3 | +$109M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$68.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.5M |
Top Sellers
| 1 | -$218M | |
| 2 | -$90.5M | |
| 3 | -$83.6M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$83.4M |
| 5 |
FAM
Fred Alger Management
New York
|
-$69.9M |