Under Armour
497 hedge funds and large institutions have $3.67B invested in Under Armour in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 145 increasing their positions, 141 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.58% less ownership
Funds ownership: 90.27% → 87.69% (-2.6%)
50% less call options, than puts
Call options by funds: $185M | Put options by funds: $367M
Holders
497
Holding in Top 10
–
Calls
$185M
Puts
$367M
Top Buyers
| 1 | +$108M | |
| 2 | +$37.5M | |
| 3 | +$31.9M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$31.5M |
| 5 |
Millennium Management
New York
|
+$31.3M |
Top Sellers
| 1 | -$190M | |
| 2 | -$52.4M | |
| 3 | -$40.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$32.2M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$25.7M |