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Urban Outfitters

315 hedge funds and large institutions have $2.66B invested in Urban Outfitters in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 84 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 40

31% more capital invested

Capital invested by funds: $2.03B → $2.66B (+$635M)

11% more funds holding

Funds holding: 285315 (+30)

7% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $29.2M

36% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 132

Holders
315
Holders Change
+30
Holders Change %
+10.53%
% of All Funds
8.39%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
70
Increased
84
Reduced
132
Closed
40
Calls
$27.1M
Puts
$29.2M
Net Calls
-$2.16M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$22.2M +$17.7M +670,771 New
Invesco
27
Invesco
Georgia
$21.7M -$4.5M -170,047 -21%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$21.6M -$6.35M -240,312 -27%
First Trust Advisors
29
First Trust Advisors
Illinois
$20.8M +$5.62M +212,640 +51%
Citadel Advisors
30
Citadel Advisors
Florida
$19.8M -$45.4M -1,716,541 -74%
PI
31
PGGM Investments
Netherlands
$19.7M -$276K -10,425 -2%
JP Morgan Chase
32
JP Morgan Chase
New York
$19.1M +$9.3M +351,679 +156%
CAM
33
Coronation Asset Management
South Africa
$15.3M -$5.13M -193,952 -30%
RFC
34
Russell Frank Company
Washington
$14.7M +$4.2M +158,894 +56%
RCM
35
Riverhead Capital Management
Delaware
$13.9M +$1.33M +50,448 +14%
Goldman Sachs
36
Goldman Sachs
New York
$13.9M -$96.9M -3,665,573 -90%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M -$1.08M -40,900 -9%
Two Sigma Investments
38
Two Sigma Investments
New York
$13.5M +$9.55M +361,097 +764%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$12.8M -$73.5K -2,780 -0.7%
Charles Schwab
40
Charles Schwab
California
$12.2M +$460K +17,392 +5%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$12.1M -$3.2M -120,931 -25%
Morgan Stanley
42
Morgan Stanley
New York
$12M +$293K +11,066 +3%
GKIM
43
GW&K Investment Management
Massachusetts
$11.3M +$1.53M +57,776 +20%
Renaissance Technologies
44
Renaissance Technologies
New York
$11.3M +$1.9M +71,700 +27%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11M -$103K -3,900 -1%
BIM
46
BlackRock Investment Management
Delaware
$10.3M -$3.1M -117,173 -27%
FPCG
47
Fort Pitt Capital Group
Pennsylvania
$10.2M -$191K -7,226 -2%
ARTA
48
A.R.T. Advisors
New York
$9.88M +$3.95M +149,300 +100%
USAA
49
United Services Automobile Association
Texas
$9.67M -$24.4K -924 -0.3%
QI
50
Qualcomm Inc
California
$9.41M

URBN Hedge Fund Activity: Q1 2016 in Review

315 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2016, worth a combined $2.66B — up 31% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new URBN positions and 40 closed out — a net gain of 30 holders — while 84 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Goldman Sachs, cutting an estimated $96.9M.

  • 315 institutional investors held Urban Outfitters (URBN) as of Q1 2016, up from 285 in Q4 2015.
  • Funds reported $2.66B of Urban Outfitters stock for Q1 2016, up 31% quarter-over-quarter.
  • 70 funds opened new Urban Outfitters positions in Q1 2016 and 40 closed out, a net change of +30 holders.
  • The largest Urban Outfitters buyer in Q1 2016 was Fidelity Investments, an estimated $37.2M added.
  • The largest Urban Outfitters seller in Q1 2016 was Goldman Sachs, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2016.