Urban Outfitters
URBN
254 hedge funds and large institutions have $2.82B invested in Urban Outfitters in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 35 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
12% more call options, than puts
Call options by funds: $28.1M | Put options by funds: $25.1M
11% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 79
11% more capital invested
Capital invested by funds: $2.53B → $2.82B (+$286M)
3% more funds holding
Funds holding: 246 → 254 (+8)
0.01% more ownership
Funds ownership: 69.76% → 69.77% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$21.5M |
| 2 |
AC
Armistice Capital
New York
|
+$21.3M |
| 3 |
Two Sigma Investments
New York
|
+$16.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$16.2M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$36.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$19.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAFM
276
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| – | -$233K | -6,260 | Closed |
|
|
ECG
277
Edge Capital Group
Atlanta,
Georgia
| – | -$206K | -5,550 | Closed |
|
|
KTC
278
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$58K | -1,558 | Closed |
|
|
PHK
279
Point72 Hong Kong
Hong Kong
| – | -$17K | -462 | Closed |
|
280
Twin Tree Management
Dallas,
Texas
| – | -$11K | -303 | Closed |
|
|
NICM
281
Neo Ivy Capital Management
New York
| – | -$9K | -238 | Closed |
|
282
AssetMark Inc
Concord,
California
| – | -$3K | -77 | Closed |
|
|
SOW
283
State of Wyoming
Cheyenne,
Wyoming
| – | -$1K | -34 | Closed |
|
284
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -20 | Closed |
|
|
AIC
285
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$669 | -18 | Closed |
|
|
MSFP
286
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | +$377 | +10 | New |
|
URBN Hedge Fund Activity: Q2 2021 in Review
254 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q2 2021, worth a combined $2.82B — up 11% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new URBN positions and 35 closed out — a net gain of 9 holders — while 88 added to existing stakes and 79 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $21.5M. The largest seller was Wellington Management Group, cutting an estimated $51.2M.
- 254 institutional investors held Urban Outfitters (URBN) as of Q2 2021, up from 246 in Q1 2021.
- Funds reported $2.82B of Urban Outfitters stock for Q2 2021, up 11% quarter-over-quarter.
- 44 funds opened new Urban Outfitters positions in Q2 2021 and 35 closed out, a net change of +9 holders.
- The largest Urban Outfitters buyer in Q2 2021 was Goldman Sachs, an estimated $21.5M added.
- The largest Urban Outfitters seller in Q2 2021 was Wellington Management Group, an estimated $51.2M sold.
Based on aggregated 13F filings for Q2 2021.