Under Armour
447 hedge funds and large institutions have $2.27B invested in Under Armour in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 130 increasing their positions, 175 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
26% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 175
53% less call options, than puts
Call options by funds: $155M | Put options by funds: $332M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
447
Holding in Top 10
–
Calls
$155M
Puts
$332M
Top Buyers
| 1 | +$40M | |
| 2 | +$28.9M | |
| 3 | +$22.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$18.1M |
Top Sellers
| 1 | -$37.5M | |
| 2 | -$18.8M | |
| 3 | -$18.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$13.9M |