Under Armour
642 hedge funds and large institutions have $11.8B invested in Under Armour in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 273 increasing their positions, 193 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $13.3B → $11.8B (-$1.51B)
48% less call options, than puts
Call options by funds: $311M | Put options by funds: $600M
59% less funds holding in top 10
Funds holding in top 10: 22 → 9 (-13)
Holders
642
Holding in Top 10
9
Calls
$311M
Puts
$600M
Top Buyers
| 1 | +$560M | |
| 2 | +$106M | |
| 3 | +$87.5M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$82.5M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$60.1M |
Top Sellers
| 1 | -$112M | |
| 2 | -$93.3M | |
| 3 | -$67.7M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$64.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$42.9M |