Under Armour
507 hedge funds and large institutions have $3.66B invested in Under Armour in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 151 reducing their positions, and 56 closing their positions.
34% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 56
18% more capital invested
Capital invested by funds: $3.11B → $3.66B (+$546M)
3% more funds holding
Funds holding: 494 → 507 (+13)
4% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 151
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.79% less ownership
Funds ownership: 93.96% → 92.18% (-1.8%)
39% less call options, than puts
Call options by funds: $77.3M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.4M |
| 2 |
Millennium Management
New York
|
+$27.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$27.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$26.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$311M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.1M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$16.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.4M |
| 5 |
BAMCO Inc
New York
|
-$13M |
UAA Hedge Fund Activity: Q1 2019 in Review
507 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q1 2019, worth a combined $3.66B — up 18% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new UAA positions and 56 closed out — a net gain of 19 holders — while 157 added to existing stakes and 151 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.4M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $311M sold.
- 507 institutional investors held Under Armour (UAA) as of Q1 2019, up from 494 in Q4 2018.
- Funds reported $3.66B of Under Armour stock for Q1 2019, up 18% quarter-over-quarter.
- 75 funds opened new Under Armour positions in Q1 2019 and 56 closed out, a net change of +19 holders.
- The largest Under Armour buyer in Q1 2019 was Morgan Stanley, an estimated $32.4M added.
- The largest Under Armour seller in Q1 2019 was Baillie Gifford & Co, an estimated $311M sold.
Based on aggregated 13F filings for Q1 2019.