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Urban Outfitters

227 hedge funds and large institutions have $2.29B invested in Urban Outfitters in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.85B → $2.29B (+$440M)

21% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $55.3M

0.98% more ownership

Funds ownership: 86.08%87.06% (+0.98%)

3% less funds holding

Funds holding: 234227 (-7)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 110

Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
52
Reduced
110
Closed
43
Calls
$66.9M
Puts
$55.3M
Net Calls
+$11.6M
Net Calls Change
+$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ARMT
251
Amica Retiree Medical Trust
Rhode Island
-$22K -1,212 Closed
AIL
252
AGF Investments LLC
Ontario, Canada
-$15K -773 Closed
Group One Trading
253
Group One Trading
Illinois
-$14.3K -712 Closed
JIM
254
Jupiter Investment Management
United Kingdom
-$10K -553 Closed
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
-$6K -300 Closed
ASN
256
Advisory Services Network
Georgia
-$5K -250 Closed
FPA
257
Fieldpoint Private Advisors
New York
-$4K -200 Closed
IAS
258
INR Advisory Services
Pennsylvania
-$3K -188 Closed
NA
259
NewEdge Advisors
Louisiana
-$2.93K -165 Closed
HNB
260
Huntington National Bank
Ohio
-$3K -150 Closed
LF
261
Lee Financial
Texas
-$3K -145 Closed
SIAS
262
Shine Investment Advisory Services
Colorado
-$3K -136 Closed
WA
263
Winfield Associates
Ohio
-$2K -115 Closed
AssetMark Inc
264
AssetMark Inc
California
-$1K -68 Closed
TCOV
265
Trust Company of Vermont
Vermont
-$1K -51 Closed
TWA
266
TCI Wealth Advisors
Arizona
-$1K -42 Closed
OSAM
267
O'Shaughnessy Asset Management
Connecticut
-$322 -16 -47%
SWA
268
Sutton Wealth Advisors
Florida
-$260 -14 Closed
LWCFA
269
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
+$523 +26 New

URBN Hedge Fund Activity: Q3 2017 in Review

227 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2017, worth a combined $2.29B — up 24% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of URBN and 38 opened new positions — a net loss of 5 holders — while 110 trimmed existing stakes and 52 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $40.9M. The largest seller was BlackRock, cutting an estimated $47.4M.

  • 227 institutional investors held Urban Outfitters (URBN) as of Q3 2017, down from 234 in Q2 2017.
  • Funds reported $2.29B of Urban Outfitters stock for Q3 2017, up 24% quarter-over-quarter.
  • 38 funds opened new Urban Outfitters positions in Q3 2017 and 43 closed out, a net change of -5 holders.
  • The largest Urban Outfitters buyer in Q3 2017 was Citadel Advisors, an estimated $40.9M added.
  • The largest Urban Outfitters seller in Q3 2017 was BlackRock, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2017.