Urban Outfitters
URBN
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.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+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: 274 → 250 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$119M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.4M |
| 3 |
3CP
3G Capital Partners
New York
|
+$36.6M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
+$31.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$49.4M |
| 2 |
Morgan Stanley
New York
|
-$18.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$16.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14M |
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.