Under Armour
633 hedge funds and large institutions have $12.7B invested in Under Armour in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 251 increasing their positions, 221 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 70
1% less funds holding
Funds holding: 642 → 633 (-9)
36% less call options, than puts
Call options by funds: $402M | Put options by funds: $630M
Holders
633
Holding in Top 10
12
Calls
$402M
Puts
$630M
Top Buyers
| 1 | +$374M | |
| 2 | +$157M | |
| 3 | +$131M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$108M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$100M |
Top Sellers
| 1 | -$74.1M | |
| 2 | -$62.7M | |
| 3 | -$56.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$53M |
| 5 |
Goldman Sachs
New York
|
-$51.8M |