Under Armour
430 hedge funds and large institutions have $1.47B invested in Under Armour in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 139 reducing their positions, and 66 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 66
2% less funds holding
Funds holding: 438 → 430 (-8)
10.59% less ownership
Funds ownership: 95.65% → 85.06% (-11%)
15% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 139
62% less capital invested
Capital invested by funds: $3.89B → $1.47B (-$2.41B)
70% less call options, than puts
Call options by funds: $30.6M | Put options by funds: $103M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$136M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$52.5M |
| 3 |
Millennium Management
New York
|
+$20.3M |
| 4 |
Two Sigma Investments
New York
|
+$19M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$289M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$99.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$98.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$78.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$56.9M |
UAA Hedge Fund Activity: Q1 2020 in Review
430 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q1 2020, worth a combined $1.47B — down 62% from $3.89B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of UAA and 62 opened new positions — a net loss of 4 holders — while 139 trimmed existing stakes and 118 added.
The largest buyer was Lone Pine Capital, adding an estimated $136M. The largest seller was Wellington Management Group, cutting an estimated $289M.
- 430 institutional investors held Under Armour (UAA) as of Q1 2020, down from 438 in Q4 2019.
- Funds reported $1.47B of Under Armour stock for Q1 2020, down 62% quarter-over-quarter.
- 62 funds opened new Under Armour positions in Q1 2020 and 66 closed out, a net change of -4 holders.
- The largest Under Armour buyer in Q1 2020 was Lone Pine Capital, an estimated $136M added.
- The largest Under Armour seller in Q1 2020 was Wellington Management Group, an estimated $289M sold.
Based on aggregated 13F filings for Q1 2020.