Under Armour
UAA
391 hedge funds and large institutions have $1.87B invested in Under Armour in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 141 reducing their positions, and 49 closing their positions.
28% more capital invested
Capital invested by funds: $1.46B → $1.87B (+$410M)
12% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 49
9.26% more ownership
Funds ownership: 79.44% → 88.7% (+9.3%)
1% more funds holding
Funds holding: 388 → 391 (+3)
0% less call options, than puts
Call options by funds: $76M | Put options by funds: $76M
35% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AKO Capital
London,
United Kingdom
|
+$106M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$106M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$59.9M |
| 4 |
Coatue Management
New York
|
+$34.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$16.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$15.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$14.9M |
UAA Hedge Fund Activity: Q3 2020 in Review
391 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q3 2020, worth a combined $1.87B — up 28% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new UAA positions and 49 closed out — a net gain of 6 holders — while 92 added to existing stakes and 141 trimmed.
The largest buyer was AKO Capital, opening a new position worth an estimated $106M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $28.3M sold.
- 391 institutional investors held Under Armour (UAA) as of Q3 2020, up from 388 in Q2 2020.
- Funds reported $1.87B of Under Armour stock for Q3 2020, up 28% quarter-over-quarter.
- 55 funds opened new Under Armour positions in Q3 2020 and 49 closed out, a net change of +6 holders.
- The largest Under Armour buyer in Q3 2020 was AKO Capital, an estimated $106M added.
- The largest Under Armour seller in Q3 2020 was Arrowstreet Capital, an estimated $28.3M sold.
Based on aggregated 13F filings for Q3 2020.