Under Armour
319 hedge funds and large institutions have $6.27B invested in Under Armour in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 27 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
67% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 27
32% more capital invested
Capital invested by funds: $4.76B → $6.27B (+$1.51B)
5% more funds holding
Funds holding: 304 → 319 (+15)
5% more call options, than puts
Call options by funds: $203M | Put options by funds: $194M
3% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 112
8.14% less ownership
Funds ownership: 382.63% → 374.49% (-8.1%)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$170M |
| 2 |
Jennison Associates
New York
|
+$139M |
| 3 |
Morgan Stanley
New York
|
+$68.2M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$25.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.8M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$84.4M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$71.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$35.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$28.6M |
UAA Hedge Fund Activity: Q3 2013 in Review
319 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q3 2013, worth a combined $6.27B — up 32% from $4.76B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new UAA positions and 27 closed out — a net gain of 18 holders — while 109 added to existing stakes and 112 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was Invesco, cutting an estimated $84.4M.
- 319 institutional investors held Under Armour (UAA) as of Q3 2013, up from 304 in Q2 2013.
- Funds reported $6.27B of Under Armour stock for Q3 2013, up 32% quarter-over-quarter.
- 45 funds opened new Under Armour positions in Q3 2013 and 27 closed out, a net change of +18 holders.
- The largest Under Armour buyer in Q3 2013 was Fidelity Investments, an estimated $170M added.
- The largest Under Armour seller in Q3 2013 was Invesco, an estimated $84.4M sold.
Based on aggregated 13F filings for Q3 2013.