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Under Armour
UAA

Overview Fund Activity

371 hedge funds and large institutions have $1.01B invested in Under Armour in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 130 reducing their positions, and 59 closing their positions.

Holders
371
Holders Change
-8
Holders Change %
-2.11%
% of All Funds
5.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
88
Reduced
130
Closed
59
Calls
$21.9M
Puts
$25.1M
Net Calls
-$3.13M
Net Calls Change
+$7.34M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$20.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.1M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$29.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.5M
5
State Street
5
State Street
Massachusetts
$76.7M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$466K
4
HP
4
Harvey Partners
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
101
CIM Investment Management
Pennsylvania
$933K 129,241 +30,466 +31%
SO
102
STRS Ohio
Ohio
$904K 125,271 +125,271 New
AB
103
Amalgamated Bank
New York
$889K 123,180 -6,589 -5%
LOAMU
104
Lombard Odier Asset Management (USA)
New York
$833K 115,345 +97,181 +535%
MIM
105
MetLife Investment Management
New Jersey
$816K 113,082 -2,626 -2%
QC
106
Quadrature Capital
United Kingdom
$807K 111,710 +19,307 +21%
YIH
107
Y-Intercept (HK)
Hong Kong
$802K 111,123 +111,123 New
Canada Life
108
Canada Life
Manitoba, Canada
$763K 105,728 -21,346 -17%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$739K 102,300 +102,300 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$736K 102,000 -646,382 -86%
ESCM
111
Echo Street Capital Management
New York
$725K 100,347 -20,504 -17%
FRM
112
Fox Run Management
Connecticut
$723K 100,181 +100,181 New
AF
113
Ally Financial
Michigan
$722K 100,000 – –
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$704K 97,470 -257,542 -73%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$697K 96,577 -38,389 -28%
JFG
116
Jefferies Financial Group
New York
$691K 95,658 +82,808 +644%
YCM
117
Yousif Capital Management
Michigan
$674K 93,372 -3,070 -3%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$659K 91,217 +36,224 +66%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$648K 89,813 +7,440 +9%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$644K 89,178 -8,177 -8%
GS
121
GTS Securities
New York
$622K 86,120 +86,120 New
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$604K 83,695 +3,984 +5%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$599K 82,952 -103 -0.1%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$547K 75,602 -426 -0.6%
N
125
Natixis
France
$542K 75,000 +75,000 New
3 4
5
6 7