Under Armour
367 hedge funds and large institutions have $1.12B invested in Under Armour in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 65 closing their positions.
24% more capital inflows, than outflows
Capital inflows: $254M | Capital outflows: $206M
20% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 102
4.07% more ownership
Funds ownership: 85.1% → 89.17% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 386 → 367 (-19)
25% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 65
66% less call options, than puts
Call options by funds: $44.7M | Put options by funds: $133M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$61.1M |
| 2 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$28.8M |
| 3 |
Towle & Co
Denver,
Colorado
|
+$19.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$32.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$15.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13M |
| 5 |
Criteria Caixa
Barcelona,
Spain
|
-$10.9M |
UAA Hedge Fund Activity: Q2 2024 in Review
367 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q2 2024, worth a combined $1.12B — down 5.8% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of UAA and 49 opened new positions — a net loss of 16 holders — while 102 trimmed existing stakes and 122 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $61.1M. The largest seller was Alyeska Investment Group, cutting an estimated $32.7M.
- 367 institutional investors held Under Armour (UAA) as of Q2 2024, down from 386 in Q1 2024.
- Funds reported $1.12B of Under Armour stock for Q2 2024, down 5.8% quarter-over-quarter.
- 49 funds opened new Under Armour positions in Q2 2024 and 65 closed out, a net change of -16 holders.
- The largest Under Armour buyer in Q2 2024 was Balyasny Asset Management, an estimated $61.1M added.
- The largest Under Armour seller in Q2 2024 was Alyeska Investment Group, an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2024.