Under Armour
457 hedge funds and large institutions have $2.73B invested in Under Armour in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 120 increasing their positions, 146 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
18% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 146
63% less call options, than puts
Call options by funds: $104M | Put options by funds: $279M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
457
Holding in Top 10
–
Calls
$104M
Puts
$279M
Top Buyers
| 1 | +$324M | |
| 2 | +$77.9M | |
| 3 | +$54M | |
| 4 |
D.E. Shaw & Co
New York
|
+$46.5M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$25.5M |
Top Sellers
| 1 | -$107M | |
| 2 | -$39.4M | |
| 3 | -$20M | |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$17.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.5M |