Urban Outfitters
URBN
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.
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: 285 → 315 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$24.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$17.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$13.7M |
| 5 |
Two Sigma Investments
New York
|
+$9.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$96.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$45.4M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$33.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$24M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$22.4M |
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.