Under Armour
UAA
634 hedge funds and large institutions have $12.7B invested in Under Armour in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 251 increasing their positions, 221 reducing their positions, and 70 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
14% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 221
7% more capital invested
Capital invested by funds: $11.8B → $12.7B (+$860M)
6.04% more ownership
Funds ownership: 164.46% → 170.5% (+6%)
3% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 70
1% less funds holding
Funds holding: 643 → 634 (-9)
36% less call options, than puts
Call options by funds: $402M | Put options by funds: $630M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$348M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$285M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$146M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$122M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$68.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$58.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$52.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.3M |
| 5 |
Goldman Sachs
New York
|
-$48.1M |
UAA Hedge Fund Activity: Q1 2016 in Review
634 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q1 2016, worth a combined $12.7B — up 7.3% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of UAA and 68 opened new positions — a net loss of 2 holders — while 221 trimmed existing stakes and 251 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $348M. The largest seller was Columbus Circle Investors, cutting an estimated $68.9M.
- 634 institutional investors held Under Armour (UAA) as of Q1 2016, down from 643 in Q4 2015.
- Funds reported $12.7B of Under Armour stock for Q1 2016, up 7.3% quarter-over-quarter.
- 68 funds opened new Under Armour positions in Q1 2016 and 70 closed out, a net change of -2 holders.
- The largest Under Armour buyer in Q1 2016 was Baillie Gifford & Co, an estimated $348M added.
- The largest Under Armour seller in Q1 2016 was Columbus Circle Investors, an estimated $68.9M sold.
Based on aggregated 13F filings for Q1 2016.