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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$2.72M +$363K +25,138 +15%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.44M +$1.01M +69,616 +70%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$2.43M -$33.9K -2,346 -1%
Stifel Financial
79
Stifel Financial
Missouri
$2.43M +$328K +22,736 +16%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$2.39M -$13.5K -931 -0.6%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$2.29M +$1.57M +108,573 +217%
JP Morgan Chase
82
JP Morgan Chase
New York
$2.19M +$652K +45,145 +42%
SPPAM
83
Summit Partners Public Asset Management
Massachusetts
$2.17M +$2.17M +150,000 New
Citigroup
84
Citigroup
New York
$2.07M -$2.15M -148,785 -51%
AAMU
85
Amundi Asset Management US
Massachusetts
$2.02M +$2.02M +139,904 New
N
86
Natixis
France
$1.99M +$139K +9,620 +8%
LPL Financial
87
LPL Financial
California
$1.93M -$1.34M -92,545 -41%
ProShare Advisors
88
ProShare Advisors
Maryland
$1.78M +$135K +9,356 +8%
T
89
TOBAM
France
$1.74M +$1.74M +120,547 New
Canada Life
90
Canada Life
Manitoba, Canada
$1.71M -$795 -55 -0%
Ameriprise
91
Ameriprise
Minnesota
$1.67M -$527K -36,507 -24%
PAMU
92
Pictet Asset Management (UK)
United Kingdom
$1.63M +$159K +10,985 +11%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.57M -$69.9K -4,840 -4%
Aviva
94
Aviva
United Kingdom
$1.5M -$180K -12,438 -11%
AF
95
Ally Financial
Michigan
$1.44M – – –
CIA
96
Capital Impact Advisors
Massachusetts
$1.44M – – –
Group One Trading
97
Group One Trading
Illinois
$1.4M -$2.67K -185 -0.2%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$1.34M -$371K -25,644 -22%
GPGA
99
Grandeur Peak Global Advisors
Utah
$1.33M +$1.33M +92,050 New
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$1.29M -$173 -12 -0%
2 3
4
5 6

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.