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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
356
Holders Change
+19
Holders Change %
+5.64%
% of All Funds
11.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
56
Increased
144
Reduced
107
Closed
34
Calls
$82.2M
Puts
$43.1M
Net Calls
+$39.1M
Net Calls Change
+$18.1M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$99.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$67.7M
3
BlackRock
BlackRock
New York
+$32.9M
4
Calamos Advisors
Calamos Advisors
Illinois
+$30M
5
Two Sigma Investments
Two Sigma Investments
New York
+$29.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$126M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$91.8M
3
CCI
Columbus Circle Investors
-$86.4M
4
JHIU
Janus Henderson Investors US
Colorado
-$77M
5
SCA
SAC Capital Advisors
Connecticut
-$58.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
376
Pier Capital
Connecticut
– -$532K -13,236 Closed
GF
377
Gerry Farber
New York
– -$483K -12,000 Closed
PG
378
PEAK6 Group
Illinois
– -$478K -11,652 Closed
PCP
379
Perimeter Capital Partners
Georgia
– -$419K -10,429 Closed
MGIA
380
Moneta Group Investment Advisors
Missouri
– -$382K -9,500 Closed
FA
381
FDx Advisors
Illinois
– -$331K -8,225 Closed
MC
382
Menta Capital
California
– -$290K -7,200 Closed
MCM
383
Montibus Capital Management
Oregon
– -$261K -6,484 Closed
PAWC
384
P.A.W. Capital
Connecticut
– -$241K -6,000 Closed
BC
385
Banced Corp
Illinois
– -$230K -5,726 Closed
SCM
386
Stux Capital Management
New York
– -$217K -5,400 Closed
FHB
387
First Hawaiian Bank
Hawaii
– -$37K -921 Closed
PFO
388
Pathstone Family Office
New Jersey
– -$23K -565 Closed
TIM
389
Tortoise Investment Management
New York
– -$7K -162 Closed
Bessemer Group
390
Bessemer Group
New Jersey
– -$2K -60 Closed
12 13 14 15
16

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.