Under Armour
568 hedge funds and large institutions have $11.5B invested in Under Armour in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 261 increasing their positions, 156 reducing their positions, and 37 closing their positions.
97% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 37
67% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 156
6% more funds holding
Funds holding: 537 → 568 (+31)
2% more capital invested
Capital invested by funds: $11.2B → $11.5B (+$230M)
2.62% less ownership
Funds ownership: 155.32% → 152.7% (-2.6%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
46% less call options, than puts
Call options by funds: $225M | Put options by funds: $417M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$90.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.2M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$166M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.2M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$53.9M |
| 4 |
FAM
Fred Alger Management
New York
|
-$45M |
| 5 |
Renaissance Technologies
New York
|
-$28.2M |
UAA Hedge Fund Activity: Q2 2015 in Review
568 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q2 2015, worth a combined $11.5B — up 2% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new UAA positions and 37 closed out — a net gain of 36 holders — while 261 added to existing stakes and 156 trimmed.
The largest buyer was Jennison Associates, adding an estimated $90.8M. The largest seller was Wells Fargo, cutting an estimated $166M.
- 568 institutional investors held Under Armour (UAA) as of Q2 2015, up from 537 in Q1 2015.
- Funds reported $11.5B of Under Armour stock for Q2 2015, up 2% quarter-over-quarter.
- 73 funds opened new Under Armour positions in Q2 2015 and 37 closed out, a net change of +36 holders.
- The largest Under Armour buyer in Q2 2015 was Jennison Associates, an estimated $90.8M added.
- The largest Under Armour seller in Q2 2015 was Wells Fargo, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2015.