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Under Armour
UAA

Overview Fund Activity

379 hedge funds and large institutions have $1.52B invested in Under Armour in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 126 reducing their positions, and 47 closing their positions.

Holders
379
Holders Change
+7
Holders Change %
+1.88%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
62
Increased
88
Reduced
126
Closed
47
Calls
$29.1M
Puts
$39.6M
Net Calls
-$10.5M
Net Calls Change
-$24.2M

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$76.8M
2
Millennium Management
2
Millennium Management
New York
$56.7M
3
ECM
3
ExodusPoint Capital Management
New York
$31.9M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$20.7M
5
NCM
5
Nine27 Capital Management
New York
$19M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.4M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$210K
3
Barclays
3
Barclays
United Kingdom
$11.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.82M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$461K – – –
NAM
152
Nissay Asset Management
Japan
$461K – – –
SOMRS
153
State of Michigan Retirement System
Michigan
$452K – – –
VI
154
Versor Investments
New York
$445K +$445K +46,854 New
TC
155
TwinBeech Capital
New York
$432K -$3.57M -376,199 -89%
PRC
156
Pearl River Capital
Michigan
$425K +$425K +44,785 New
SEI Investments
157
SEI Investments
Pennsylvania
$418K -$42.7K -4,502 -9%
BCM
158
Bayesian Capital Management
New York
$415K +$415K +43,700 New
EP
159
Edgestream Partners
New Jersey
$409K +$409K +43,117 New
CC
160
Centiva Capital
New York
$407K +$95.7K +10,089 +31%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$397K +$232K +24,404 +140%
CANY
162
Caxton Associates (New York)
New York
$395K +$395K +41,580 New
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$386K -$31.6K -3,335 -8%
RJA
164
Raymond James & Associates
Florida
$380K -$294K -31,007 -44%
Osaic Holdings
165
Osaic Holdings
Arizona
$379K -$32K -3,373 -8%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$351K +$1.51K +159 +0.4%
MP
167
McDonald Partners
Ohio
$348K -$10.4K -1,100 -3%
EFS
168
Econ Financial Services
Pennsylvania
$345K +$345K +36,390 New
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$325K +$42.8K +4,500 +15%
GC
170
Grimes & Company
Massachusetts
$324K -$76.9K -8,098 -19%
QCM
171
Quantinno Capital Management
New York
$315K +$315K +33,224 New
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$314K -$25.3K -2,671 -7%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$309K -$93.1K -9,819 -23%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$304K – – –
SG Americas Securities
175
SG Americas Securities
New York
$297K -$395K -41,585 -57%
5 6
7
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