Urban Outfitters
URBN
356 hedge funds and large institutions have $4.05B invested in Urban Outfitters in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 107 reducing their positions, and 34 closing their positions.
91% more call options, than puts
Call options by funds: $82.2M | Put options by funds: $43.1M
65% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 34
35% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 107
6% more funds holding
Funds holding: 337 → 356 (+19)
9% less capital invested
Capital invested by funds: $4.46B → $4.05B (-$406M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$99.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$67.7M |
| 3 |
BlackRock
New York
|
+$32.9M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$30M |
| 5 |
Two Sigma Investments
New York
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$126M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$91.8M |
| 3 |
CCI
Columbus Circle Investors
|
-$86.4M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$77M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$58.1M |
URBN Hedge Fund Activity: Q3 2013 in Review
356 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2013, worth a combined $4.05B — down 9.1% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new URBN positions and 34 closed out — a net gain of 22 holders — while 144 added to existing stakes and 107 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $99.3M. The largest seller was Fidelity Investments, cutting an estimated $126M.
- 356 institutional investors held Urban Outfitters (URBN) as of Q3 2013, up from 337 in Q2 2013.
- Funds reported $4.05B of Urban Outfitters stock for Q3 2013, down 9.1% quarter-over-quarter.
- 56 funds opened new Urban Outfitters positions in Q3 2013 and 34 closed out, a net change of +22 holders.
- The largest Urban Outfitters buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $99.3M added.
- The largest Urban Outfitters seller in Q3 2013 was Fidelity Investments, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2013.