Under Armour
457 hedge funds and large institutions have $9.91B invested in Under Armour in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 173 increasing their positions, 160 reducing their positions, and 37 closing their positions.
78% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 37
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
14% more capital invested
Capital invested by funds: $8.7B → $9.91B (+$1.22B)
6% more funds holding
Funds holding: 431 → 457 (+26)
8% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 160
3.62% less ownership
Funds ownership: 168.05% → 164.43% (-3.6%)
25% less call options, than puts
Call options by funds: $365M | Put options by funds: $487M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$152M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$131M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$48.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$33.5M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$128M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$83.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$77M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$46.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.9M |
UAA Hedge Fund Activity: Q3 2014 in Review
457 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q3 2014, worth a combined $9.91B — up 14% from $8.7B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new UAA positions and 37 closed out — a net gain of 29 holders — while 173 added to existing stakes and 160 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $152M. The largest seller was Artisan Partners, cutting an estimated $128M.
- 457 institutional investors held Under Armour (UAA) as of Q3 2014, up from 431 in Q2 2014.
- Funds reported $9.91B of Under Armour stock for Q3 2014, up 14% quarter-over-quarter.
- 66 funds opened new Under Armour positions in Q3 2014 and 37 closed out, a net change of +29 holders.
- The largest Under Armour buyer in Q3 2014 was Winslow Capital Management, an estimated $152M added.
- The largest Under Armour seller in Q3 2014 was Artisan Partners, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2014.