Under Armour
465 hedge funds and large institutions have $3.68B invested in Under Armour in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 139 reducing their positions, and 50 closing their positions.
68% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 50
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $3.31B → $3.68B (+$372M)
7% more funds holding
Funds holding: 436 → 465 (+29)
5.33% more ownership
Funds ownership: 86.81% → 92.14% (+5.3%)
1% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 139
25% less call options, than puts
Call options by funds: $118M | Put options by funds: $156M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$70.8M |
| 2 |
Renaissance Technologies
New York
|
+$67.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$57.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$48.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.9M |
| 2 |
EC
Eminence Capital
New York
|
-$52.6M |
| 3 |
Two Sigma Advisers
New York
|
-$38.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$30.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.5M |
UAA Hedge Fund Activity: Q4 2021 in Review
465 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q4 2021, worth a combined $3.68B — up 11% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new UAA positions and 50 closed out — a net gain of 34 holders — while 140 added to existing stakes and 139 trimmed.
The largest buyer was Ameriprise, adding an estimated $70.8M. The largest seller was Fidelity Investments, cutting an estimated $67.9M.
- 465 institutional investors held Under Armour (UAA) as of Q4 2021, up from 436 in Q3 2021.
- Funds reported $3.68B of Under Armour stock for Q4 2021, up 11% quarter-over-quarter.
- 84 funds opened new Under Armour positions in Q4 2021 and 50 closed out, a net change of +34 holders.
- The largest Under Armour buyer in Q4 2021 was Ameriprise, an estimated $70.8M added.
- The largest Under Armour seller in Q4 2021 was Fidelity Investments, an estimated $67.9M sold.
Based on aggregated 13F filings for Q4 2021.