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Under Armour
UAA

430 hedge funds and large institutions have $1.47B invested in Under Armour in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 139 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 66

2% less funds holding

Funds holding: 438 → 430 (-8)

10.59% less ownership

Funds ownership: 95.65% → 85.06% (-11%)

15% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 139

62% less capital invested

Capital invested by funds: $3.89B → $1.47B (-$2.41B)

70% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $103M

Holders
430
Holders Change
-8
Holders Change %
-1.83%
% of All Funds
9.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
118
Reduced
139
Closed
66
Calls
$30.6M
Puts
$103M
Net Calls
-$72.5M
Net Calls Change
+$40.8M

Top Buyers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
+$136M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$52.5M
3
Millennium Management
Millennium Management
New York
+$20.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$19M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$289M
2
N
Nuveen
North Carolina
-$99.1M
3
American Century Companies
American Century Companies
Missouri
-$98.4M
4
Ameriprise
Ameriprise
Minnesota
-$78.2M
5
Franklin Resources
Franklin Resources
California
-$56.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
GMT Capital
Georgia
$4.01M +$7M +435,780 New
Bank of America
52
Bank of America
North Carolina
$3.77M +$1.77M +110,277 +37%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M +$147K +9,168 +2%
Jane Street
54
Jane Street
New York
$3.74M +$5.79M +360,360 +795%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.67M +$6M +373,100 +1,446%
QIM
56
Quantitative Investment Management
Virginia
$3.67M +$6.4M +398,462 New
Barclays
57
Barclays
United Kingdom
$3.56M -$6.31M -392,446 -50%
Citadel Advisors
58
Citadel Advisors
Florida
$3.55M -$3.58M -222,516 -37%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.54M -$334K -20,800 -5%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$3.47M +$6.05M +376,285 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$3.44M +$639K +39,754 +12%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$3.37M +$464K +28,899 +9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.18M +$431K +26,844 +8%
TI
64
Trexquant Investment
Connecticut
$3.16M +$4.53M +282,088 +459%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.15M +$38.7K +2,408 +0.7%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$3.09M +$5.39M +335,179 +217,649%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.96M -$196K -12,200 -4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.76M -$10.2M -631,606 -68%
GF
69
Goodman Financial
Texas
$2.62M +$24.3K +1,509 +0.5%
DAM
70
DLD Asset Management
New York
$2.53M +$4.42M +275,000 New
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.49M +$4.35M +270,563 New
Principal Financial Group
72
Principal Financial Group
Iowa
$2.47M +$150K +9,350 +4%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M -$151K -9,400 -3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.3M – – –
HSBC Holdings
75
HSBC Holdings
United Kingdom
$2.27M +$959K +59,671 +32%
1 2
3
4 5

UAA Hedge Fund Activity: Q1 2020 in Review

430 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q1 2020, worth a combined $1.47B — down 62% from $3.89B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of UAA and 62 opened new positions — a net loss of 4 holders — while 139 trimmed existing stakes and 118 added.

The largest buyer was Lone Pine Capital, adding an estimated $136M. The largest seller was Wellington Management Group, cutting an estimated $289M.

  • 430 institutional investors held Under Armour (UAA) as of Q1 2020, down from 438 in Q4 2019.
  • Funds reported $1.47B of Under Armour stock for Q1 2020, down 62% quarter-over-quarter.
  • 62 funds opened new Under Armour positions in Q1 2020 and 66 closed out, a net change of -4 holders.
  • The largest Under Armour buyer in Q1 2020 was Lone Pine Capital, an estimated $136M added.
  • The largest Under Armour seller in Q1 2020 was Wellington Management Group, an estimated $289M sold.

Based on aggregated 13F filings for Q1 2020.