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Urban Outfitters

285 hedge funds and large institutions have $2.03B invested in Urban Outfitters in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 125 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $24.4M

8% less funds holding

Funds holding: 311285 (-26)

26% less capital invested

Capital invested by funds: $2.75B → $2.03B (-$726M)

29% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 78

31% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 125

Holders
285
Holders Change
-26
Holders Change %
-8.36%
% of All Funds
7.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
55
Increased
86
Reduced
125
Closed
78
Calls
$33.9M
Puts
$24.4M
Net Calls
+$9.48M
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$18.5M +$318K +12,327 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18M -$14.4K -557 -0.1%
JIM
28
Jupiter Investment Management
United Kingdom
$17M +$10.3M +400,552 +115%
BA
29
Bridgewater Associates
Connecticut
$16.5M +$14.5M +560,950 +345%
CAM
30
Coronation Asset Management
South Africa
$14.9M +$5.81M +224,862 +52%
PI
31
PGGM Investments
Netherlands
$13.8M +$59K +2,286 +0.4%
WBC
32
Westpac Banking Corp
Australia
$11.6M +$1.6M +61,916 +14%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$11.1M +$8.77M +339,392 +228%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M +$11M +426,500 +1,373%
Legal & General Group
35
Legal & General Group
United Kingdom
$9.85M -$470K -18,198 -4%
BIM
36
BlackRock Investment Management
Delaware
$9.72M +$4.09M +158,336 +59%
First Trust Advisors
37
First Trust Advisors
Illinois
$9.49M -$51.6K -1,999 -0.5%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$8.89M +$695K +26,911 +7%
RCM
39
Riverhead Capital Management
Delaware
$8.42M +$6.45M +249,910 +208%
Charles Schwab
40
Charles Schwab
California
$7.99M -$36.8K -1,426 -0.4%
Morgan Stanley
41
Morgan Stanley
New York
$7.96M -$4.36M -168,885 -33%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.63M +$69.7K +2,700 +0.8%
BA
43
Broadview Advisors
Wisconsin
$7.52M -$2.88M -111,600 -25%
FPCG
44
Fort Pitt Capital Group
Pennsylvania
$7.19M -$5.96M -230,792 -42%
USAA
45
United Services Automobile Association
Texas
$6.67M +$570K +22,060 +8%
RFC
46
Russell Frank Company
Washington
$6.55M -$149K -5,770 -2%
GKIM
47
GW&K Investment Management
Massachusetts
$6.47M -$286K -11,074 -4%
QI
48
Qualcomm Inc
California
$6.47M
EGM
49
Engineers Gate Manager
New York
$6.28M +$6.36M +246,192 +823%
Renaissance Technologies
50
Renaissance Technologies
New York
$6.11M -$7.91M -306,300 -53%

URBN Hedge Fund Activity: Q4 2015 in Review

285 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2015, worth a combined $2.03B — down 26% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of URBN and 55 opened new positions — a net loss of 23 holders — while 125 trimmed existing stakes and 86 added.

The largest buyer was Goldman Sachs, adding an estimated $91.1M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $113M sold.

  • 285 institutional investors held Urban Outfitters (URBN) as of Q4 2015, down from 311 in Q3 2015.
  • Funds reported $2.03B of Urban Outfitters stock for Q4 2015, down 26% quarter-over-quarter.
  • 55 funds opened new Urban Outfitters positions in Q4 2015 and 78 closed out, a net change of -23 holders.
  • The largest Urban Outfitters buyer in Q4 2015 was Goldman Sachs, an estimated $91.1M added.
  • The largest Urban Outfitters seller in Q4 2015 was Waddell & Reed Financial, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2015.