We are live on ! Find out more
UAA icon

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
William Blair & Company
101
William Blair & Company
Illinois
$1.26M +$733K +50,757 +137%
CIM
102
CIM Investment Management
Pennsylvania
$1.23M +$715K +49,456 +140%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$1.21M -$221K -15,273 -15%
AF
104
Arrow Financial
New York
$1.2M – – –
Citadel Advisors
105
Citadel Advisors
Florida
$1.19M -$243K -16,824 -17%
DTL
106
Dynamic Technology Lab
Singapore
$1.18M +$1.19M +82,058 New
IA
107
IFP Advisors
Florida
$1.18M -$223K -15,450 -16%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$1.17M -$258K -17,882 -18%
CWM
109
CIBC World Markets
New York
$1.16M +$371K +25,691 +45%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$1.15M +$139K +9,591 +14%
CP
111
Camelot Portfolios
Ohio
$1.15M -$134K -9,274 -10%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$1.11M -$482K -33,352 -30%
Creative Planning
113
Creative Planning
Kansas
$1.07M +$140K +9,717 +15%
AG
114
Aperio Group
California
$1.05M +$32.7K +2,260 +3%
ACI
115
AMP Capital Investors
Australia
$1.01M +$302K +20,932 +43%
USAA
116
United Services Automobile Association
Texas
$989K +$95.1K +6,581 +11%
AQR Capital Management
117
AQR Capital Management
Connecticut
$986K -$36.8K -2,546 -4%
SLAM
118
Swiss Life Asset Management
$980K +$215K +14,855 +28%
AIG
119
American International Group
New York
$920K +$124K +8,587 +16%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$918K -$21.7K -1,500 -2%
VF
121
Virtu Financial
New York
$917K -$33.8K -2,342 -4%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$858K +$282K +19,509 +49%
First Trust Advisors
123
First Trust Advisors
Illinois
$853K +$683K +47,247 +398%
FRM
124
Fox Run Management
Connecticut
$846K +$847K +58,600 New
RWM
125
RKL Wealth Management
Pennsylvania
$834K -$313K -21,674 -27%
3 4
5
6 7

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.