Under Armour
458 hedge funds and large institutions have $2.74B invested in Under Armour in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 56 closing their positions.
28% more capital invested
Capital invested by funds: $2.14B → $2.74B (+$597M)
25% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 56
10.26% more ownership
Funds ownership: 80.06% → 90.32% (+10%)
2% more funds holding
Funds holding: 447 → 458 (+11)
17% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 146
63% less call options, than puts
Call options by funds: $104M | Put options by funds: $279M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$310M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$74.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$44.5M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$102M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$39.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.1M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$17.2M |
| 5 |
SC
Sculptor Capital
New York
|
-$17.1M |
UAA Hedge Fund Activity: Q1 2018 in Review
458 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q1 2018, worth a combined $2.74B — up 28% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new UAA positions and 56 closed out — a net gain of 14 holders — while 121 added to existing stakes and 146 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $310M. The largest seller was Morgan Stanley, cutting an estimated $102M.
- 458 institutional investors held Under Armour (UAA) as of Q1 2018, up from 447 in Q4 2017.
- Funds reported $2.74B of Under Armour stock for Q1 2018, up 28% quarter-over-quarter.
- 70 funds opened new Under Armour positions in Q1 2018 and 56 closed out, a net change of +14 holders.
- The largest Under Armour buyer in Q1 2018 was Wellington Management Group, an estimated $310M added.
- The largest Under Armour seller in Q1 2018 was Morgan Stanley, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2018.