Under Armour
383 hedge funds and large institutions have $1.02B invested in Under Armour in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 75 closing their positions.
3.58% less ownership
Funds ownership: 84.66% → 81.08% (-3.6%)
9% less funds holding
Funds holding: 420 → 383 (-37)
24% less capital invested
Capital invested by funds: $1.33B → $1.02B (-$313M)
26% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 129
32% less call options, than puts
Call options by funds: $19.9M | Put options by funds: $29.4M
43% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
+$23.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$18.6M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$64.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$44.7M |
| 3 |
Morgan Stanley
New York
|
-$38.9M |
| 4 |
Renaissance Technologies
New York
|
-$28.9M |
| 5 |
Bank of New York Mellon
New York
|
-$13.8M |
UAA Hedge Fund Activity: Q3 2022 in Review
383 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q3 2022, worth a combined $1.02B — down 24% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of UAA and 43 opened new positions — a net loss of 32 holders — while 129 trimmed existing stakes and 95 added.
The largest buyer was Voloridge Investment Management, opening a new position worth an estimated $23.8M. The largest seller was Ameriprise, cutting an estimated $64.6M.
- 383 institutional investors held Under Armour (UAA) as of Q3 2022, down from 420 in Q2 2022.
- Funds reported $1.02B of Under Armour stock for Q3 2022, down 24% quarter-over-quarter.
- 43 funds opened new Under Armour positions in Q3 2022 and 75 closed out, a net change of -32 holders.
- The largest Under Armour buyer in Q3 2022 was Voloridge Investment Management, an estimated $23.8M added.
- The largest Under Armour seller in Q3 2022 was Ameriprise, an estimated $64.6M sold.
Based on aggregated 13F filings for Q3 2022.