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Urban Outfitters

313 hedge funds and large institutions have $3.31B invested in Urban Outfitters in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 125 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $19M

9% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 125

6% less funds holding

Funds holding: 334313 (-21)

26% less capital invested

Capital invested by funds: $4.49B → $3.31B (-$1.18B)

32% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 59

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
313
Holders Change
-21
Holders Change %
-6.29%
% of All Funds
8.43%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
40
Increased
114
Reduced
125
Closed
59
Calls
$49.1M
Puts
$19M
Net Calls
+$30.1M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
351
Dynamic Technology Lab
Singapore
-$364K -7,980 Closed
BKBG
352
BHF Kleinwort Benson Group
Belgium
-$315K -6,900 Closed
ZDA
353
Zweig-DiMenna Associates
New York
-$260K -5,700 Closed
PA
354
Profund Advisors
Maryland
-$232K -5,091 Closed
RHBC
355
R.H. Bluestein & Co
Michigan
-$228K -5,000 Closed
KA
356
Kovack Advisors
Florida
-$226K -4,946 Closed
PCM
357
Prelude Capital Management
New York
-$223K -4,881 Closed
BCM
358
Barometer Capital Management
Ontario, Canada
-$216K -4,740 Closed
CI
359
Cowen Inc
New York
-$209K -4,578 Closed
BGIM
360
Boussard & Gavaudan Investment Management
United Kingdom
-$204K -4,418 Closed
SAM
361
Silvercrest Asset Management
New York
-$200K -4,390 Closed
PHK
362
Point72 Hong Kong
Hong Kong
-$168K -3,686 Closed
DILH
363
Dai-ichi Life Holdings
Japan
-$120K -2,634 Closed
PR
364
Payden & Rygel
California
-$55K -1,200 Closed
Creative Planning
365
Creative Planning
Kansas
-$34K -750 Closed
TRCT
366
Tower Research Capital (TRC)
New York
-$20K -435 Closed
MCM
367
Mazama Capital Management
Oregon
-$10K -225 Closed
ZB
368
Zions Bancorporation
Utah
-$4K -79 Closed
AC
369
Alexandria Capital
Virginia
-$3K -75 Closed
AP
370
Advisors Preferred
Maryland
-$1.69K -37 Closed
HR
371
Howe & Rusling
New York
-$1K -25 Closed
ST
372
Spot Trading
Illinois
+$426 +11 New

URBN Hedge Fund Activity: Q2 2015 in Review

313 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q2 2015, worth a combined $3.31B — down 26% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of URBN and 40 opened new positions — a net loss of 19 holders — while 125 trimmed existing stakes and 114 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $56.3M. The largest seller was Citadel Advisors, cutting an estimated $119M.

  • 313 institutional investors held Urban Outfitters (URBN) as of Q2 2015, down from 334 in Q1 2015.
  • Funds reported $3.31B of Urban Outfitters stock for Q2 2015, down 26% quarter-over-quarter.
  • 40 funds opened new Urban Outfitters positions in Q2 2015 and 59 closed out, a net change of -19 holders.
  • The largest Urban Outfitters buyer in Q2 2015 was Massachusetts Financial Services, an estimated $56.3M added.
  • The largest Urban Outfitters seller in Q2 2015 was Citadel Advisors, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2015.