Under Armour
494 hedge funds and large institutions have $3.11B invested in Under Armour in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 82 closing their positions.
2.78% more ownership
Funds ownership: 91.18% → 93.96% (+2.8%)
7% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 82
0% more funds holding
Funds holding: 492 → 494 (+2)
14% less capital invested
Capital invested by funds: $3.61B → $3.11B (-$492M)
20% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 163
55% less call options, than puts
Call options by funds: $91.2M | Put options by funds: $204M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$113M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$82.6M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$39.2M |
| 4 |
Goldman Sachs
New York
|
+$32.6M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$44.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31.9M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$27.6M |
| 4 |
BAMCO Inc
New York
|
-$26.3M |
| 5 |
Holocene Advisors
New York
|
-$25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
551
FNY Investment Advisers
New York
| – | -$2K | -102 | Closed |
|
|
MWM
552
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$2K | -100 | Closed |
|
|
VRM
553
Vectors Research Management
New York
| – | -$2K | -100 | Closed |
|
|
TPWA
554
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$1.23K | -58 | Closed |
|
|
ML
555
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$1K | -55 | Closed |
|
|
LYV
556
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$1K | -50 | Closed |
|
|
OGC
557
Oak Grove Capital
North Hampton,
New Hampshire
| – | -$1K | -25 | Closed |
|
|
CWSR
558
Chessman Wealth Strategies RIA
Dallas,
Texas
| – | -$1K | -24 | Closed |
|
559
Fidelity International
Hamilton,
Bermuda
| – | -$185 | -9 | -35% |
|
|
EFSCE
560
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | +$205 | +10 | New |
|
|
AC
561
Avestar Capital
New York
| – | +$390 | +19 | New |
|
|
SQA
562
Simon Quick Advisors
Morristown,
New Jersey
| – | +$411 | +20 | New |
|
|
PWMG
563
Prestige Wealth Management Group
Flemington,
New Jersey
| – | +$493 | +24 | New |
|
UAA Hedge Fund Activity: Q4 2018 in Review
494 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q4 2018, worth a combined $3.11B — down 14% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new UAA positions and 82 closed out — a net gain of 6 holders — while 131 added to existing stakes and 163 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $113M. The largest seller was Teachers Advisors, cutting an estimated $44.3M.
- 494 institutional investors held Under Armour (UAA) as of Q4 2018, up from 492 in Q3 2018.
- Funds reported $3.11B of Under Armour stock for Q4 2018, down 14% quarter-over-quarter.
- 88 funds opened new Under Armour positions in Q4 2018 and 82 closed out, a net change of +6 holders.
- The largest Under Armour buyer in Q4 2018 was Adage Capital Partners, an estimated $113M added.
- The largest Under Armour seller in Q4 2018 was Teachers Advisors, an estimated $44.3M sold.
Based on aggregated 13F filings for Q4 2018.