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Urban Outfitters

289 hedge funds and large institutions have $2.9B invested in Urban Outfitters in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 84 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $18.8M

97% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more funds holding

Funds holding: 262289 (+27)

0% less capital invested

Capital invested by funds: $2.91B → $2.9B (-$8.1M)

4.18% less ownership

Funds ownership: 76.75%72.57% (-4.2%)

21% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 106

Holders
289
Holders Change
+27
Holders Change %
+10.31%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
65
Increased
84
Reduced
106
Closed
33
Calls
$61.1M
Puts
$18.8M
Net Calls
+$42.3M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
301
Cipher Capital
New York
-$669K -19,095 Closed
QSS
302
Quantitative Systematic Strategies
Florida
-$505K -14,414 Closed
HCM
303
Highbridge Capital Management
New York
-$366K -10,426 Closed
Rafferty Asset Management
304
Rafferty Asset Management
New York
-$330K -9,423 Closed
ERSOT
305
Employees Retirement System of Texas
Texas
-$280K -8,000 Closed
TSS
306
Two Sigma Securities
New York
-$267K -7,603 Closed
QT
307
Quantbot Technologies
New York
-$241K -6,889 Closed
WAM
308
World Asset Management
Michigan
-$218K -6,207 Closed
V
309
Veritable
Delaware
-$208K -5,928 Closed
Victory Capital Management
310
Victory Capital Management
Texas
-$199K -5,680 Closed
STA
311
Summit Trail Advisors
New York
-$26K -761 Closed
FDCDDQ
312
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$17.5K -500 Closed
WA
313
Winfield Associates
Ohio
-$3K -80 Closed
SWMG
314
Signature Wealth Management Group
Georgia
-$1K -27 Closed
MCM
315
Mainstay Capital Management
Michigan
-$1K -26 Closed
SIC
316
Salem Investment Counselors
North Carolina
-$1K -25 Closed
NIM
317
NuWave Investment Management
New Jersey
-$1K -20 Closed
NR
318
Newfound Research
Massachusetts
+$280 +8 +267%
APP
319
Avantax Planning Partners
Iowa
+$421 +12 New
RCAG
320
Rehmann Capital Advisory Group
Michigan
+$421 +12 New
RA
321
Rational Advisors
New York
+$456 +13 New

URBN Hedge Fund Activity: Q1 2018 in Review

289 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2018, worth a combined $2.9B — down 0.28% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new URBN positions and 33 closed out — a net gain of 32 holders — while 84 added to existing stakes and 106 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $30.6M. The largest seller was Shapiro Capital Management, cutting an estimated $204M.

  • 289 institutional investors held Urban Outfitters (URBN) as of Q1 2018, up from 262 in Q4 2017.
  • Funds reported $2.9B of Urban Outfitters stock for Q1 2018, down 0.28% quarter-over-quarter.
  • 65 funds opened new Urban Outfitters positions in Q1 2018 and 33 closed out, a net change of +32 holders.
  • The largest Urban Outfitters buyer in Q1 2018 was Two Sigma Investments, an estimated $30.6M added.
  • The largest Urban Outfitters seller in Q1 2018 was Shapiro Capital Management, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2018.