We are live on ! Find out more
URBN icon

Urban Outfitters

234 hedge funds and large institutions have $1.85B invested in Urban Outfitters in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.21% more ownership

Funds ownership: 83.88%86.08% (+2.2%)

4% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 92

15% less funds holding

Funds holding: 274234 (-40)

20% less capital invested

Capital invested by funds: $2.32B → $1.85B (-$471M)

59% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 66

75% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $71.2M

Holders
234
Holders Change
-40
Holders Change %
-14.6%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
88
Reduced
92
Closed
66
Calls
$17.8M
Puts
$71.2M
Net Calls
-$53.5M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$1K -$165 -8 -19%
AssetMark Inc
227
AssetMark Inc
California
$1K -$21 -1 -1%
NFG
228
Next Financial Group
Texas
$1K
TWA
229
TCI Wealth Advisors
Arizona
$1K
WAM
230
Wealthspire Advisors (Maryland)
Maryland
$1K +$514 +25 +86%
TCOV
231
Trust Company of Vermont
Vermont
$1K +$1.05K +51 New
SWA
232
Sutton Wealth Advisors
Florida
$260
Arrowstreet Capital
233
Arrowstreet Capital
Massachusetts
-$34.8M -1,464,775 Closed
HI
234
HBK Investments
Texas
-$18.6M -783,800 Closed
BCM
235
Becker Capital Management
Oregon
-$17.2M -722,781 Closed
TC
236
Tyvor Capital
Illinois
-$15.8M -664,927 Closed
HW
237
Hancock Whitney
Mississippi
-$11.7M -491,018 Closed
Millennium Management
238
Millennium Management
New York
-$8.52M -358,639 Closed
MME
239
Meag Munich Ergo
Germany
-$8.54M -350,276 Closed
American Century Companies
240
American Century Companies
Missouri
-$7.83M -329,502 Closed
N
241
Nuveen
North Carolina
-$4.8M -201,890 Closed
JG
242
Jefferies Group
New York
-$3.6M -174,801 Closed
HAM
243
Harber Asset Management
North Carolina
-$4.03M -169,611 Closed
TCM
244
Twin Capital Management
Pennsylvania
-$3.33M -140,186 Closed
EIP
245
Epoch Investment Partners
New York
-$3.13M -131,803 Closed
QAM
246
Quantres Asset Management
Cayman Islands
-$2.63M -110,800 Closed
KWILP
247
Kiwi Wealth Investments Limited Partnership
New Zealand
-$2.36M -99,325 Closed
Two Sigma Advisers
248
Two Sigma Advisers
New York
-$2.2M -92,511 Closed
B
249
Barings
North Carolina
-$1.98M -83,320 Closed
Squarepoint
250
Squarepoint
New York
-$1.81M -76,213 Closed

URBN Hedge Fund Activity: Q2 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q2 2017, worth a combined $1.85B — down 20% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of URBN and 27 opened new positions — a net loss of 39 holders — while 92 trimmed existing stakes and 88 added.

The largest buyer was Shapiro Capital Management, adding an estimated $155M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $34.8M sold.

  • 234 institutional investors held Urban Outfitters (URBN) as of Q2 2017, down from 274 in Q1 2017.
  • Funds reported $1.85B of Urban Outfitters stock for Q2 2017, down 20% quarter-over-quarter.
  • 27 funds opened new Urban Outfitters positions in Q2 2017 and 66 closed out, a net change of -39 holders.
  • The largest Urban Outfitters buyer in Q2 2017 was Shapiro Capital Management, an estimated $155M added.
  • The largest Urban Outfitters seller in Q2 2017 was Arrowstreet Capital, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2017.