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Under Armour
UAA

446 hedge funds and large institutions have $2.12B invested in Under Armour in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.05% more ownership

Funds ownership: 74.36% → 79.42% (+5.1%)

1% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 73

0% less funds holding

Funds holding: 447 → 446 (-1)

7% less capital invested

Capital invested by funds: $2.27B → $2.12B (-$149M)

21% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 159

57% less call options, than puts

Call options by funds: $117M | Put options by funds: $273M

Holders
446
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
10.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
74
Increased
126
Reduced
159
Closed
73
Calls
$117M
Puts
$273M
Net Calls
-$156M
Net Calls Change
+$20.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$97.1M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$74.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$74.1M
4
H
Hexavest
Quebec, Canada
+$39.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.7M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$112M
2
BAMCO Inc
BAMCO Inc
New York
-$57.6M
3
Bank of America
Bank of America
North Carolina
-$45.8M
4
UBS Group
UBS Group
Switzerland
-$20.1M
5
CS
Credit Suisse
Switzerland
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
201
Amalgamated Bank
New York
$345K +$29.3K +2,029 +9%
SC
202
Slow Capital
California
$328K +$329K +22,748 New
RMA
203
Roffman Miller Associates
Pennsylvania
$318K -$713K -49,366 -69%
TAM
204
Tyers Asset Management
Texas
$316K +$75.8K +5,248 +32%
BTS
205
BB&T Securities
Virginia
$308K -$1.65M -114,323 -84%
TAF
206
Tredje AP-fonden
Sweden
$305K +$305K +21,120 New
Nomura Asset Management
207
Nomura Asset Management
Japan
$298K +$867 +60 +0.3%
FPF
208
FNY Partners Fund
New York
$297K +$298K +20,600 New
PMFA
209
Plante Moran Financial Advisors
Michigan
$293K – – –
US Bancorp
210
US Bancorp
Minnesota
$290K -$71K -4,915 -20%
CIBC Private Wealth Group
211
CIBC Private Wealth Group
Georgia
$289K +$89.4K +6,191 +45%
Brown Advisory
212
Brown Advisory
Maryland
$282K -$361K -24,958 -56%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$277K – – –
MOACM
214
Mutual of America Capital Management
New York
$274K -$143K -9,917 -34%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$274K -$87.3K -6,040 -24%
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$272K +$272K +18,846 New
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$271K – – –
DnB Asset Management
218
DnB Asset Management
Norway
$269K – – –
SAM
219
Securian Asset Management
Minnesota
$267K -$2.18K -151 -0.8%
UCFA
220
United Capital Financial Advisors
Texas
$265K +$22K +1,524 +10%
TRCT
221
Tower Research Capital (TRC)
New York
$264K +$263K +18,190 +13,575%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$255K – – –
CSS
223
Cubist Systematic Strategies
Connecticut
$253K +$39.2K +2,710 +18%
ACPU
224
Arrowgrass Capital Partners (US)
Delaware
$251K – – –
NFA
225
Nuveen Fund Advisors
Illinois
$250K -$167K -11,572 -40%
7 8
9
10 11

UAA Hedge Fund Activity: Q4 2017 in Review

446 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q4 2017, worth a combined $2.12B — down 6.6% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new UAA positions and 73 closed out — a net gain of 1 holder — while 126 added to existing stakes and 159 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $97.1M. The largest seller was Sands Capital Management, exiting entirely with an estimated $112M sold.

  • 446 institutional investors held Under Armour (UAA) as of Q4 2017, down from 447 in Q3 2017.
  • Funds reported $2.12B of Under Armour stock for Q4 2017, down 6.6% quarter-over-quarter.
  • 74 funds opened new Under Armour positions in Q4 2017 and 73 closed out, a net change of +1 holder.
  • The largest Under Armour buyer in Q4 2017 was Morgan Stanley, an estimated $97.1M added.
  • The largest Under Armour seller in Q4 2017 was Sands Capital Management, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2017.