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Urban Outfitters

315 hedge funds and large institutions have $2.66B invested in Urban Outfitters in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 84 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 40

31% more capital invested

Capital invested by funds: $2.03B → $2.66B (+$635M)

11% more funds holding

Funds holding: 285315 (+30)

7% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $29.2M

36% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 132

Holders
315
Holders Change
+30
Holders Change %
+10.53%
% of All Funds
8.39%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
70
Increased
84
Reduced
132
Closed
40
Calls
$27.1M
Puts
$29.2M
Net Calls
-$2.16M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
226
Cubist Systematic Strategies
Connecticut
$324K -$945K -35,755 -79%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$317K -$26.4K -1,000 -9%
WAM
228
World Asset Management
Michigan
$305K -$30.9K -1,169 -11%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$303K -$174K -6,590 -42%
SCA
230
Secor Capital Advisors
New York
$302K +$242K +9,136 New
AIM
231
Alambic Investment Management
California
$298K -$143K -5,400 -38%
IRF
232
IBM Retirement Fund
New York
$289K -$322K -12,167 -58%
AIM
233
Assured Investment Management
New York
$288K +$101K +3,829 +79%
RFC
234
Regions Financial Corp
Alabama
$277K +$221K +8,373 New
Nomura Holdings
235
Nomura Holdings
Japan
$274K -$23.2K -877 -10%
SAM
236
Securian Asset Management
Minnesota
$274K
GS
237
GAM Systematic
United Kingdom
$267K -$144K -5,429 -40%
SEI Investments
238
SEI Investments
Pennsylvania
$267K +$202K +7,638 +1,832%
KRS
239
Kentucky Retirement Systems
Kentucky
$264K +$211K +7,976 New
APFBOT
240
Amica Pension Fund Board of Trustees
Rhode Island
$263K
FMT
241
First Mercantile Trust
Tennessee
$258K +$31.7K +1,200 +18%
AG
242
Aperio Group
California
$252K -$102K -3,850 -34%
TC
243
TradeLink Capital
Illinois
$251K +$200K +7,573 New
GIA
244
Gateway Investment Advisers
Ohio
$247K -$98.5K -3,726 -33%
Allianz Asset Management
245
Allianz Asset Management
Germany
$243K +$194K +7,344 New
HCM
246
Highbridge Capital Management
New York
$237K +$189K +7,150 New
WSFS
247
Wilmington Savings Fund Society
Delaware
$218K +$174K +6,593 New
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$213K +$170K +6,443 New
ERSOT
249
Employees Retirement System of Texas
Texas
$199K
SIM
250
Sentry Investment Management
Wisconsin
$193K

URBN Hedge Fund Activity: Q1 2016 in Review

315 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2016, worth a combined $2.66B — up 31% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new URBN positions and 40 closed out — a net gain of 30 holders — while 84 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Goldman Sachs, cutting an estimated $96.9M.

  • 315 institutional investors held Urban Outfitters (URBN) as of Q1 2016, up from 285 in Q4 2015.
  • Funds reported $2.66B of Urban Outfitters stock for Q1 2016, up 31% quarter-over-quarter.
  • 70 funds opened new Urban Outfitters positions in Q1 2016 and 40 closed out, a net change of +30 holders.
  • The largest Urban Outfitters buyer in Q1 2016 was Fidelity Investments, an estimated $37.2M added.
  • The largest Urban Outfitters seller in Q1 2016 was Goldman Sachs, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2016.