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Under Armour

583 hedge funds and large institutions have $6.43B invested in Under Armour in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 56 increasing their positions, 457 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 634583 (-51)

25% less call options, than puts

Call options by funds: $231M | Put options by funds: $310M

37% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 110

49% less capital invested

Capital invested by funds: $12.7B → $6.43B (-$6.26B)

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

82.81% less ownership

Funds ownership: 170.5%87.69% (-83%)

88% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 457

Holders
583
Holders Change
-51
Holders Change %
-8.04%
% of All Funds
15.55%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
69
Increased
56
Reduced
457
Closed
110
Calls
$231M
Puts
$310M
Net Calls
-$78.6M
Net Calls Change
+$149M
Name Holding Trade Value Shares
Change
Change in
Stake
SHJ
576
Sharkey, Howes & Javer
Colorado
$1K -$834 -21 -50%
RAM
577
Riggs Asset Management
Pennsylvania
$1K -$675 -17 -50%
CAM
578
ClariVest Asset Management
California
$1K +$556 +14 New
HCM
579
Herndon Capital Management
Georgia
$1K +$675 +17 New
AT
580
Arden Trust
Delaware
$312 -$177K -4,453 -36%
PIA
581
Piedmont Investment Advisors
North Carolina
$200 +$199 +5 New
1832 Asset Management
582
1832 Asset Management
Ontario, Canada
-$127M -1,829,091 Closed
Renaissance Technologies
583
Renaissance Technologies
New York
-$60.5M -1,435,316 Closed
State of New Jersey Common Pension Fund D
584
State of New Jersey Common Pension Fund D
New Jersey
-$50.5M -1,198,447 Closed
LPL Financial
585
LPL Financial
California
-$25.5M -615,307 Closed
RHBC
586
R.H. Bluestein & Co
Michigan
-$20.9M -496,528 Closed
State of Wisconsin Investment Board
587
State of Wisconsin Investment Board
Wisconsin
-$14.2M -336,391 Closed
TC
588
Tyvor Capital
Illinois
-$10.5M -249,080 Closed
AAMU
589
Amundi Asset Management US
Massachusetts
-$8.41M -199,587 Closed
CPIM
590
Columbia Partners Investment Management
Virginia
-$4.88M -115,865 Closed
AC
591
Apertura Capital
Texas
-$4.24M -100,710 Closed
SCA
592
Stillwater Capital Advisors
Pennsylvania
-$3.99M -94,738 Closed
BW
593
Bison Wealth
Georgia
-$1.36M -62,364 Closed
ARTA
594
A.R.T. Advisors
New York
-$2.5M -59,501 Closed
NC
595
NBW Capital
Massachusetts
-$2.4M -57,036 Closed
Capstone Investment Advisors
596
Capstone Investment Advisors
New York
-$2.1M -49,938 Closed
BPC
597
Banque Pictet & Cie
Switzerland
-$2.02M -47,837 Closed
QSS
598
Quantitative Systematic Strategies
Florida
-$1.81M -42,592 Closed
LCM
599
Landscape Capital Management
New Jersey
-$1.56M -36,963 Closed
DCMM
600
DG Capital Management (Massachusetts)
Massachusetts
-$1.42M -33,587 Closed

UAA Hedge Fund Activity: Q2 2016 in Review

583 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q2 2016, worth a combined $6.43B — down 49% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of UAA and 69 opened new positions — a net loss of 41 holders — while 457 trimmed existing stakes and 56 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $195M. The largest seller was Jennison Associates, cutting an estimated $1.03B.

  • 583 institutional investors held Under Armour (UAA) as of Q2 2016, down from 634 in Q1 2016.
  • Funds reported $6.43B of Under Armour stock for Q2 2016, down 49% quarter-over-quarter.
  • 69 funds opened new Under Armour positions in Q2 2016 and 110 closed out, a net change of -41 holders.
  • The largest Under Armour buyer in Q2 2016 was Baillie Gifford & Co, an estimated $195M added.
  • The largest Under Armour seller in Q2 2016 was Jennison Associates, an estimated $1.03B sold.

Based on aggregated 13F filings for Q2 2016.