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Under Armour

494 hedge funds and large institutions have $3.11B invested in Under Armour in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 163

55% less call options, than puts

Call options by funds: $91.2M | Put options by funds: $204M

Holders
494
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.2M
Puts
$204M
Net Calls
Net Calls Change

Top Buyers

1 +$97.5M
2 +$71.1M
3 +$33.7M
4
Goldman Sachs
Goldman Sachs
New York
+$28.1M
5
FCM
Frontier Capital Management
Massachusetts
+$25.9M

Top Sellers

1 -$38.1M
2 -$27.6M
3 -$27.5M
4
Holocene Advisors
Holocene Advisors
New York
-$25M
5
BAMCO Inc
BAMCO Inc
New York
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$476K
202
$467K
203
$463K
204
$463K
205
$462K
206
$460K
207
$459K
208
$457K
209
$457K
210
$448K
211
$446K
212
$441K
213
$438K
214
$436K
215
$426K
216
$418K
217
$418K
218
$405K
219
$403K
220
$401K
221
$397K
222
$392K
223
$386K
224
$372K
225
$369K