UAA icon

Under Armour
UAA

Overview Fund Activity

372 hedge funds and large institutions have $1.59B invested in Under Armour in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-10
Holders Change %
-2.62%
% of All Funds
6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
59
Increased
105
Reduced
103
Closed
59
Calls
$58.8M
Puts
$45.1M
Net Calls
+$13.8M
Net Calls Change
+$23.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$61.8M
2
Millennium Management
2
Millennium Management
New York
$35.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$19.1M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$39.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$17.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$15.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$16.8M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$3.74M
4
Norges Bank
4
Norges Bank
Norway
$1.06M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$606K -$2.83M -278,576 -82%
AIP
127
Ameritas Investment Partners
Nebraska
$580K – – –
QC
128
Quent Capital
New York
$570K – – –
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$560K +$2.25K +221 +0.4%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$558K +$102K +10,071 +22%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$553K +$128K +12,588 +30%
WHG
132
Westwood Holdings Group
Texas
$543K -$77.5K -7,638 -12%
ASRS
133
Arizona State Retirement System
Arizona
$541K +$20K +1,973 +4%
Victory Capital Management
134
Victory Capital Management
Texas
$529K +$293K +28,826 +124%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$526K +$526K +51,768 New
AG
136
Algert Global
California
$522K – – –
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$514K +$3.24K +319 +0.6%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$513K +$3.05K +300 +0.6%
LC
139
Longitude (Cayman)
Cayman Islands
$508K -$274K -27,000 -35%
NAM
140
Nissay Asset Management
Japan
$493K – – –
SEI Investments
141
SEI Investments
Pennsylvania
$493K +$379K +37,341 +334%
SOMRS
142
State of Michigan Retirement System
Michigan
$484K – – –
Mirae Asset Global Investments
143
Mirae Asset Global Investments
South Korea
$447K -$23.1K -2,278 -5%
Osaic Holdings
144
Osaic Holdings
Arizona
$440K -$72.6K -7,140 -14%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$431K -$125K -12,298 -22%
GC
146
Grimes & Company
Massachusetts
$429K -$6.6M -649,679 -94%
MFG
147
Merit Financial Group
Georgia
$419K – – –
MP
148
McDonald Partners
Ohio
$384K – – –
BC
149
Brookfield Corp
Ontario, Canada
$380K +$380K +37,444 New
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$374K +$330K +32,461 +751%
4 5
6
7 8