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Under Armour

494 hedge funds and large institutions have $3.11B invested in Under Armour in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 163

55% less call options, than puts

Call options by funds: $91.2M | Put options by funds: $204M

Holders
494
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.2M
Puts
$204M
Net Calls
Net Calls Change

Top Buyers

1 +$97.5M
2 +$71.1M
3 +$33.7M
4
Goldman Sachs
Goldman Sachs
New York
+$28.1M
5
FCM
Frontier Capital Management
Massachusetts
+$25.9M

Top Sellers

1 -$38.1M
2 -$27.6M
3 -$27.5M
4
Holocene Advisors
Holocene Advisors
New York
-$25M
5
BAMCO Inc
BAMCO Inc
New York
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$862K
152
$859K
153
$857K
154
$800K
155
$779K
156
$763K
157
$760K
158
$735K
159
$732K
160
$730K
161
$723K
162
$717K
163
$716K
164
$716K
165
$708K
166
$691K
167
$688K
168
$681K
169
$678K
170
$667K
171
$650K
172
$638K
173
$623K
174
$618K
175
$613K