Under Armour
374 hedge funds and large institutions have $1.6B invested in Under Armour in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 104 reducing their positions, and 59 closing their positions.
57% more capital invested
Capital invested by funds: $1.02B → $1.6B (+$586M)
31% more call options, than puts
Call options by funds: $58.8M | Put options by funds: $45.1M
3.31% more ownership
Funds ownership: 81.08% → 84.39% (+3.3%)
2% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 59
1% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 104
2% less funds holding
Funds holding: 383 → 374 (-9)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.8M |
| 2 |
Millennium Management
New York
|
+$21.8M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$16.3M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$15.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.7M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$11.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.55M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$6.69M |
UAA Hedge Fund Activity: Q4 2022 in Review
374 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q4 2022, worth a combined $1.6B — up 57% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new UAA positions and 59 closed out — a net gain of 1 holder — while 105 added to existing stakes and 104 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $30.8M. The largest seller was Ameriprise, cutting an estimated $46.5M.
- 374 institutional investors held Under Armour (UAA) as of Q4 2022, down from 383 in Q3 2022.
- Funds reported $1.6B of Under Armour stock for Q4 2022, up 57% quarter-over-quarter.
- 60 funds opened new Under Armour positions in Q4 2022 and 59 closed out, a net change of +1 holder.
- The largest Under Armour buyer in Q4 2022 was Arrowstreet Capital, an estimated $30.8M added.
- The largest Under Armour seller in Q4 2022 was Ameriprise, an estimated $46.5M sold.
Based on aggregated 13F filings for Q4 2022.