Under Armour
470 hedge funds and large institutions have $2.94B invested in Under Armour in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 167 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
25% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 71
57% less call options, than puts
Call options by funds: $177M | Put options by funds: $409M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
470
Holding in Top 10
1
Calls
$177M
Puts
$409M
Top Buyers
| 1 | +$145M | |
| 2 | +$49.2M | |
| 3 | +$29M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$24.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.4M |
Top Sellers
| 1 | -$30.3M | |
| 2 | -$21.7M | |
| 3 | -$17.8M | |
| 4 |
CC
Carve Capital
Stockholm,
Sweden
|
-$16.9M |
| 5 |
Citigroup
New York
|
-$15.5M |