Under Armour
447 hedge funds and large institutions have $2.14B invested in Under Armour in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 127 increasing their positions, 159 reducing their positions, and 72 closing their positions.
5.69% more ownership
Funds ownership: 74.36% → 80.06% (+5.7%)
3% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 72
0% more funds holding
Funds holding: 447 → 447 (0)
6% less capital invested
Capital invested by funds: $2.27B → $2.14B (-$127M)
20% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 159
60% less call options, than puts
Call options by funds: $118M | Put options by funds: $298M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$97.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$74.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$74.1M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$39.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$112M |
| 2 |
BAMCO Inc
New York
|
-$57.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$45.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$20.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.2M |
UAA Hedge Fund Activity: Q4 2017 in Review
447 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q4 2017, worth a combined $2.14B — down 5.6% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new UAA positions and 72 closed out — a net gain of 2 holders — while 127 added to existing stakes and 159 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $97.1M. The largest seller was Sands Capital Management, exiting entirely with an estimated $112M sold.
- 447 institutional investors held Under Armour (UAA) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $2.14B of Under Armour stock for Q4 2017, down 5.6% quarter-over-quarter.
- 74 funds opened new Under Armour positions in Q4 2017 and 72 closed out, a net change of +2 holders.
- The largest Under Armour buyer in Q4 2017 was Morgan Stanley, an estimated $97.1M added.
- The largest Under Armour seller in Q4 2017 was Sands Capital Management, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2017.