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Under Armour
UAA

Overview Fund Activity

375 hedge funds and large institutions have $1.36B invested in Under Armour in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 126 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+12
Holders Change %
+3.31%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
65
Increased
92
Reduced
126
Closed
49
Calls
$44.6M
Puts
$30.5M
Net Calls
+$14.1M
Net Calls Change
+$7.98M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$55.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.3M
3
CU
CQS (US)
New York
$20.4M
4
Citadel Advisors
Citadel Advisors
Florida
$15.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$62.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
CC
Cartenna Capital
Connecticut
$0
4
TI
Trexquant Investment
Connecticut
$1.82M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prentice Capital Management
Connecticut
$545K -$3.26M -371,311 -86%
RGI
127
River Global Investors
United Kingdom
$505K +$505K +57,405 New
QC
128
Quent Capital
New York
$493K – – –
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$482K -$271K -30,844 -36%
IMC Chicago
130
IMC Chicago
Illinois
$476K +$21.7K +2,466 +5%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$467K +$1.76K +200 +0.4%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$466K -$3.52K -400 -0.7%
SIM
133
Seaview Investment Managers
Florida
$466K +$466K +53,000 New
ASRS
134
Arizona State Retirement System
Arizona
$464K -$8.61K -979 -2%
CB
135
Commerce Bank
Missouri
$456K +$229K +26,107 +101%
VF
136
Virtu Financial
New York
$440K +$440K +50,055 New
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$418K -$774 -88 -0.2%
NAM
138
Nissay Asset Management
Japan
$403K – – –
SOMRS
139
State of Michigan Retirement System
Michigan
$398K +$1.76K +200 +0.4%
CGIM
140
Cannon Global Investment Management
Florida
$391K +$391K +44,500 New
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$382K -$9.66K -1,100 -2%
AIP
142
Ameritas Investment Partners
Nebraska
$372K – – –
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$369K +$1.31K +149 +0.4%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$366K +$30.3K +3,444 +9%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$353K +$35 +4 +0%
BAM
146
Blueshift Asset Management
New Jersey
$351K +$351K +39,885 New
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$341K +$11.9K +1,350 +4%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$339K – – –
RJA
149
Raymond James & Associates
Florida
$337K +$20.1K +2,281 +6%
PRC
150
Pearl River Capital
Michigan
$313K +$313K +35,559 New
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