Urban Outfitters
URBN
317 hedge funds and large institutions have $3.52B invested in Urban Outfitters in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 102 increasing their positions, 110 reducing their positions, and 45 closing their positions.
38% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 45
35% more capital invested
Capital invested by funds: $2.61B → $3.52B (+$912M)
13% more call options, than puts
Call options by funds: $143M | Put options by funds: $127M
5% more funds holding
Funds holding: 303 → 317 (+14)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 110
4.27% less ownership
Funds ownership: 73.75% → 69.48% (-4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$79M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$46.7M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$14.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.56M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$96.7M |
| 2 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$57.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$42.7M |
| 5 |
Goldman Sachs
New York
|
-$40.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
351
Guggenheim Capital
Chicago,
Illinois
| – | -$218K | -5,679 | Closed |
|
|
PD
352
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$106K | -2,771 | Closed |
|
|
BTI
353
Blue Trust Inc
Alpharetta,
Georgia
| – | -$25K | -609 | Closed |
|
354
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$11.7K | -305 | Closed |
|
|
SSG
355
Summit Securities Group
New York
| – | -$7K | -184 | Closed |
|
|
ACM
356
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$6.4K | -167 | Closed |
|
|
GJWM
357
Gilliland Jeter Wealth Management
Little Rock,
Arkansas
| – | -$3.45K | -90 | Closed |
|
|
CPA
358
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.46K | -38 | Closed |
|
|
HI
359
Horizon Investments
Charlotte,
North Carolina
| – | -$1.34K | -35 | Closed |
|
|
CA
360
Claris Advisors
St. Louis,
Missouri
| – | -$268 | -7 | Closed |
|
|
MFG
361
Mendota Financial Group
Madison,
Wisconsin
| – | -$230 | -6 | Closed |
|
|
FG
362
Fairman Group
Chesterbrook,
Pennsylvania
| – | -$77 | -2 | Closed |
|
URBN Hedge Fund Activity: Q4 2024 in Review
317 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2024, worth a combined $3.52B — up 35% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new URBN positions and 45 closed out — a net gain of 17 holders — while 102 added to existing stakes and 110 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $79M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $96.7M sold.
- 317 institutional investors held Urban Outfitters (URBN) as of Q4 2024, up from 303 in Q3 2024.
- Funds reported $3.52B of Urban Outfitters stock for Q4 2024, up 35% quarter-over-quarter.
- 62 funds opened new Urban Outfitters positions in Q4 2024 and 45 closed out, a net change of +17 holders.
- The largest Urban Outfitters buyer in Q4 2024 was D.E. Shaw & Co, an estimated $79M added.
- The largest Urban Outfitters seller in Q4 2024 was Cooper Creek Partners Management, an estimated $96.7M sold.
Based on aggregated 13F filings for Q4 2024.