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Under Armour
UAA

385 hedge funds and large institutions have $1.19B invested in Under Armour in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 138 increasing their positions, 86 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 86

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

2.82% more ownership

Funds ownership: 82.28% → 85.1% (+2.8%)

2% more funds holding

Funds holding: 376 → 385 (+9)

13% less capital invested

Capital invested by funds: $1.37B → $1.19B (-$179M)

74% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $92.3M

Holders
385
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
64
Increased
138
Reduced
86
Closed
49
Calls
$24.2M
Puts
$92.3M
Net Calls
-$68.1M
Net Calls Change
-$82.2M

Top Buyers

Rank Fund Capital Flow
1
MFS
Mirabella Financial Services
United Kingdom
+$36.4M
2
Ameriprise
Ameriprise
Minnesota
+$19.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.5M
4
Walleye Trading
Walleye Trading
New York
+$10.3M
5
JAM
Jupiter Asset Management
United Kingdom
+$9.64M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$32.8M
2
SP
Sarasin & Partners
United Kingdom
-$22.6M
3
CU
CQS (US)
New York
-$20.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$17.9M
5
GT
Glenmede Trust
Pennsylvania
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$308K +$851 +107 +0.3%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$307K +$22.4K +2,819 +7%
Prudential Financial
178
Prudential Financial
New Jersey
$296K +$182K +22,838 +132%
RJA
179
Raymond James & Associates
Florida
$287K +$3.9K +490 +1%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$285K – – –
MM
181
MQS Management
New York
$275K +$297K +37,330 New
Lazard Asset Management
182
Lazard Asset Management
New York
$255K +$275K +34,568 New
LFA
183
Legacy Financial Advisors
Kentucky
$247K – – –
Russell Investments Group
184
Russell Investments Group
United Kingdom
$246K +$257K +32,326 +3,262%
MW
185
Marcum Wealth
Ohio
$246K +$103K +12,987 +64%
PTC
186
Petrus Trust Company
Texas
$236K +$254K +31,929 New
GCP
187
GSA Capital Partners
United Kingdom
$235K +$253K +31,808 New
X
188
Xponance
Pennsylvania
$233K +$41.2K +5,174 +20%
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$231K +$31.6K +3,966 +13%
William Blair & Company
190
William Blair & Company
Illinois
$230K +$71.2K +8,950 +40%
Brown Advisory
191
Brown Advisory
Maryland
$229K +$10.4K +1,302 +4%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$225K +$24K +3,019 +11%
MP
193
McDonald Partners
Ohio
$222K -$2.63K -330 -1%
VI
194
Versor Investments
New York
$218K +$235K +29,500 New
OQS
195
Occudo Quantitative Strategies
Florida
$216K +$241K +30,302 New
Osaic Holdings
196
Osaic Holdings
Arizona
$214K +$6.28K +789 +3%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$214K +$2.56K +322 +1%
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$208K -$1.96K -246 -0.9%
Creative Planning
199
Creative Planning
Kansas
$187K +$80.7K +10,138 +67%
GWA
200
GGM Wealth Advisors
Maryland
$186K – – –
6 7
8
9 10

UAA Hedge Fund Activity: Q1 2024 in Review

385 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q1 2024, worth a combined $1.19B — down 13% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new UAA positions and 49 closed out — a net gain of 15 holders — while 138 added to existing stakes and 86 trimmed.

The largest buyer was Mirabella Financial Services, adding an estimated $36.4M. The largest seller was Morgan Stanley, cutting an estimated $32.8M.

  • 385 institutional investors held Under Armour (UAA) as of Q1 2024, up from 376 in Q4 2023.
  • Funds reported $1.19B of Under Armour stock for Q1 2024, down 13% quarter-over-quarter.
  • 64 funds opened new Under Armour positions in Q1 2024 and 49 closed out, a net change of +15 holders.
  • The largest Under Armour buyer in Q1 2024 was Mirabella Financial Services, an estimated $36.4M added.
  • The largest Under Armour seller in Q1 2024 was Morgan Stanley, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2024.