Urban Outfitters
URBN
311 hedge funds and large institutions have $2.75B invested in Urban Outfitters in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 43 closing their positions.
40% more call options, than puts
Call options by funds: $23M | Put options by funds: $16.4M
3% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 109
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
1% less funds holding
Funds holding: 313 → 311 (-2)
17% less capital invested
Capital invested by funds: $3.31B → $2.75B (-$555M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26M |
| 2 |
Bank of New York Mellon
New York
|
+$25.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$20.8M |
| 4 |
Renaissance Technologies
New York
|
+$18.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40M |
| 2 |
Millennium Management
New York
|
-$35.5M |
| 3 |
CCI
Columbus Circle Investors
|
-$34.4M |
| 4 |
JP Morgan Chase
New York
|
-$23.5M |
| 5 |
AC
Apex Capital
Orinda,
California
|
-$20.9M |
URBN Hedge Fund Activity: Q3 2015 in Review
311 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2015, worth a combined $2.75B — down 17% from $3.31B a quarter earlier.
Fund positioning in URBN was balanced in Q3 2015: 43 funds opened new positions, 43 closed out, 112 added to existing stakes and 109 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $26M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $40M sold.
- 311 institutional investors held Urban Outfitters (URBN) as of Q3 2015, down from 313 in Q2 2015.
- Funds reported $2.75B of Urban Outfitters stock for Q3 2015, down 17% quarter-over-quarter.
- 43 funds opened new Urban Outfitters positions in Q3 2015 and 43 closed out, a net change of 0 holders.
- The largest Urban Outfitters buyer in Q3 2015 was Fidelity Investments, an estimated $26M added.
- The largest Urban Outfitters seller in Q3 2015 was Point72 Asset Management, an estimated $40M sold.
Based on aggregated 13F filings for Q3 2015.