Under Armour
448 hedge funds and large institutions have $2.95B invested in Under Armour in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 147 increasing their positions, 128 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
20% less capital invested
Capital invested by funds: $3.67B → $2.95B (-$727M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less call options, than puts
Call options by funds: $66.6M | Put options by funds: $122M
Holders
448
Holding in Top 10
2
Calls
$66.6M
Puts
$122M
Top Buyers
| 1 | +$169M | |
| 2 | +$69.9M | |
| 3 | +$62.4M | |
| 4 |
Neuberger Berman Group
New York
|
+$29.5M |
| 5 |
EC
Eminence Capital
New York
|
+$29M |
Top Sellers
| 1 | -$101M | |
| 2 | -$95.1M | |
| 3 | -$63.8M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$54.6M |
| 5 |
Renaissance Technologies
New York
|
-$53.7M |