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Urban Outfitters

250 hedge funds and large institutions have $2.28B invested in Urban Outfitters in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 102 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

35% more capital invested

Capital invested by funds: $1.68B → $2.28B (+$594M)

7.21% more ownership

Funds ownership: 75.62%82.84% (+7.2%)

5% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $33M

9% less funds holding

Funds holding: 274250 (-24)

30% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 102

36% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 67

Holders
250
Holders Change
-24
Holders Change %
-8.76%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.15%
New
43
Increased
71
Reduced
102
Closed
67
Calls
$31.3M
Puts
$33M
Net Calls
-$1.69M
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
226
Lindbrook Capital
California
$4K
NIM
227
NuWave Investment Management
New Jersey
$3K -$257K -11,024 -99%
RA
228
Rational Advisors
New York
$3K -$22.2K -952 -89%
AssetMark Inc
229
AssetMark Inc
California
$3K -$233 -10 -10%
GWS
230
Glassman Wealth Services
Virginia
$3K +$257 +11 +13%
LWA
231
Lenox Wealth Advisors
New York
$3K +$2.1K +90 New
JCM
232
Jacobi Capital Management
Pennsylvania
$2K
SPIA
233
Steward Partners Investment Advisory
New York
$2K
WTC
234
WhitTier Trust Company
Nevada
$2K
PFBT
235
Parkside Financial Bank & Trust
Missouri
$2K +$1.94K +83 New
PCG
236
Private Capital Group
Connecticut
$1K -$10.4K -448 -90%
CAW
237
Cornerstone Advisors (Washington)
Washington
$1K
EARNEST Partners
238
EARNEST Partners
Georgia
$1K
HGWM
239
Harvest Group Wealth Management
Massachusetts
$1K
HAM
240
Highstreet Asset Management
Ontario, Canada
$1K
SIC
241
Salem Investment Counselors
North Carolina
$1K
SFS
242
Sowell Financial Services
Arkansas
$1K +$910 +39 New
RCAG
243
Rehmann Capital Advisory Group
Michigan
$337 -$746 -32 -73%
Citadel Advisors
244
Citadel Advisors
Florida
-$16.1M -688,727 Closed
SI
245
Sapience Investments
California
-$8.64M -379,750 Closed
ARTA
246
A.R.T. Advisors
New York
-$5.08M -223,501 Closed
Allianz Asset Management
247
Allianz Asset Management
Germany
-$3.67M -161,164 Closed
WG
248
Winton Group
United Kingdom
-$3.32M -145,822 Closed
Capital Fund Management (CFM)
249
Capital Fund Management (CFM)
France
-$2.92M -128,293 Closed
Jane Street
250
Jane Street
New York
-$2.69M -115,547 Closed

URBN Hedge Fund Activity: Q3 2019 in Review

250 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2019, worth a combined $2.28B — up 35% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of URBN and 43 opened new positions — a net loss of 24 holders — while 102 trimmed existing stakes and 71 added.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $119M. The largest seller was AQR Capital Management, cutting an estimated $49.4M.

  • 250 institutional investors held Urban Outfitters (URBN) as of Q3 2019, down from 274 in Q2 2019.
  • Funds reported $2.28B of Urban Outfitters stock for Q3 2019, up 35% quarter-over-quarter.
  • 43 funds opened new Urban Outfitters positions in Q3 2019 and 67 closed out, a net change of -24 holders.
  • The largest Urban Outfitters buyer in Q3 2019 was Shapiro Capital Management, an estimated $119M added.
  • The largest Urban Outfitters seller in Q3 2019 was AQR Capital Management, an estimated $49.4M sold.

Based on aggregated 13F filings for Q3 2019.