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Under Armour
UAA

446 hedge funds and large institutions have $2.12B invested in Under Armour in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.05% more ownership

Funds ownership: 74.36% → 79.42% (+5.1%)

1% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 73

0% less funds holding

Funds holding: 447 → 446 (-1)

7% less capital invested

Capital invested by funds: $2.27B → $2.12B (-$149M)

21% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 159

57% less call options, than puts

Call options by funds: $117M | Put options by funds: $273M

Holders
446
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
10.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
74
Increased
126
Reduced
159
Closed
73
Calls
$117M
Puts
$273M
Net Calls
-$156M
Net Calls Change
+$20.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$97.1M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$74.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$74.1M
4
H
Hexavest
Quebec, Canada
+$39.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.7M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$112M
2
BAMCO Inc
BAMCO Inc
New York
-$57.6M
3
Bank of America
Bank of America
North Carolina
-$45.8M
4
UBS Group
UBS Group
Switzerland
-$20.1M
5
CS
Credit Suisse
Switzerland
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
51
Iconiq Capital
California
$5.49M – – –
Deutsche Bank
52
Deutsche Bank
Germany
$5.38M -$3.46M -239,469 -39%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.18M -$24.5K -1,693 -0.5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.99M -$63.4K -4,386 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.83M +$35.7K +2,474 +0.7%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M +$26K +1,802 +0.5%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$4.46M – – –
Asset Management One
58
Asset Management One
Japan
$4.29M -$40.5K -2,805 -0.9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.96M +$159 +11 +0%
SG Americas Securities
60
SG Americas Securities
New York
$3.91M -$11.3M -783,239 -74%
TA
61
Teachers Advisors
New York
$3.9M +$449K +31,063 +13%
Principal Financial Group
62
Principal Financial Group
Iowa
$3.76M +$66K +4,569 +2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.75M – – –
Prudential Financial
64
Prudential Financial
New Jersey
$3.66M -$17.9K -1,240 -0.5%
NI
65
Nepsis Inc
Minnesota
$3.6M +$1.77M +122,804 +97%
GF
66
Goodman Financial
Texas
$3.59M -$171K -11,870 -5%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$3.5M – – –
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$3.31M -$332K -22,987 -9%
RIA
69
RPG Investment Advisory
California
$3.1M +$775K +53,650 +33%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.95M -$158K -10,930 -5%
CC
71
CQS Cayman
Cayman Islands
$2.89M -$2.02M -140,081 -41%
QAM
72
Quantres Asset Management
Cayman Islands
$2.84M +$1.49M +103,100 +110%
RJA
73
Raymond James & Associates
Florida
$2.82M -$388K -26,885 -12%
Norges Bank
74
Norges Bank
Norway
$2.74M +$1.09M +75,244 +66%
PG
75
PEAK6 Group
Illinois
$2.74M +$1.55M +107,299 +130%
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UAA Hedge Fund Activity: Q4 2017 in Review

446 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q4 2017, worth a combined $2.12B — down 6.6% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new UAA positions and 73 closed out — a net gain of 1 holder — while 126 added to existing stakes and 159 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $97.1M. The largest seller was Sands Capital Management, exiting entirely with an estimated $112M sold.

  • 446 institutional investors held Under Armour (UAA) as of Q4 2017, down from 447 in Q3 2017.
  • Funds reported $2.12B of Under Armour stock for Q4 2017, down 6.6% quarter-over-quarter.
  • 74 funds opened new Under Armour positions in Q4 2017 and 73 closed out, a net change of +1 holder.
  • The largest Under Armour buyer in Q4 2017 was Morgan Stanley, an estimated $97.1M added.
  • The largest Under Armour seller in Q4 2017 was Sands Capital Management, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2017.