Under Armour
450 hedge funds and large institutions have $2.95B invested in Under Armour in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 148 increasing their positions, 128 reducing their positions, and 72 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 128
0.14% less ownership
Funds ownership: 92.14% → 92% (-0.14%)
3% less funds holding
Funds holding: 465 → 450 (-15)
17% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 72
20% less capital invested
Capital invested by funds: $3.68B → $2.95B (-$723M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less call options, than puts
Call options by funds: $66.6M | Put options by funds: $122M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$177M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$73.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$65.8M |
| 4 |
Neuberger Berman Group
New York
|
+$31M |
| 5 |
EC
Eminence Capital
New York
|
+$30.6M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$101M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$99.7M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$67.2M |
| 4 |
Renaissance Technologies
New York
|
-$56.5M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$54.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
501
TAP Consulting
Kirkwood,
Missouri
| – | -$1K | -57 | Closed |
|
|
EWA
502
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$663 | -37 | -73% |
|
|
BFC
503
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$1K | -30 | Closed |
|
|
EWM
504
Edge Wealth Management
New York
| – | -$1K | -23 | Closed |
|
|
SC
505
Schubert & Co
Mckinney,
Texas
| – | -$36 | -2 | -12% |
|
|
SIC
506
SJS Investment Consulting
Sylvania,
Ohio
| – | +$54 | +3 | New |
|
507
AssetMark Inc
Concord,
California
| – | +$179 | +10 | New |
|
|
EWM
508
Evermay Wealth Management
Arlington,
Virginia
| – | +$323 | +18 | New |
|
|
CI
509
Cordant Inc
Portland,
Oregon
| – | +$466 | +26 | New |
|
|
BCMLT
510
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | +$484 | +27 | New |
|
UAA Hedge Fund Activity: Q1 2022 in Review
450 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q1 2022, worth a combined $2.95B — down 20% from $3.68B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of UAA and 60 opened new positions — a net loss of 12 holders — while 128 trimmed existing stakes and 148 added.
The largest buyer was Ameriprise, adding an estimated $177M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $101M sold.
- 450 institutional investors held Under Armour (UAA) as of Q1 2022, down from 465 in Q4 2021.
- Funds reported $2.95B of Under Armour stock for Q1 2022, down 20% quarter-over-quarter.
- 60 funds opened new Under Armour positions in Q1 2022 and 72 closed out, a net change of -12 holders.
- The largest Under Armour buyer in Q1 2022 was Ameriprise, an estimated $177M added.
- The largest Under Armour seller in Q1 2022 was Arrowstreet Capital, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2022.