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Urban Outfitters
URBN

234 hedge funds and large institutions have $1.85B invested in Urban Outfitters in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2.21% more ownership

Funds ownership: 83.88% → 86.08% (+2.2%)

4% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 92

15% less funds holding

Funds holding: 274 → 234 (-40)

20% less capital invested

Capital invested by funds: $2.32B → $1.85B (-$471M)

59% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 66

75% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $71.2M

Holders
234
Holders Change
-40
Holders Change %
-14.6%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
88
Reduced
92
Closed
66
Calls
$17.8M
Puts
$71.2M
Net Calls
-$53.5M
Net Calls Change
+$10.5M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$155M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$34.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$30.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$25.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.8M
2
BlackRock
BlackRock
New York
-$32.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$29.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$22.8M
5
HI
HBK Investments
Texas
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$12.2M +$269K +13,056 +2%
Federated Hermes
27
Federated Hermes
Pennsylvania
$11.8M +$6.16M +299,516 +88%
FPCG
28
Fort Pitt Capital Group
Pennsylvania
$11.1M -$124K -6,050 -1%
Prudential Financial
29
Prudential Financial
New Jersey
$8.4M +$6.62M +321,960 +245%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$7.91M -$3.38M -164,100 -28%
GC
31
Guggenheim Capital
Illinois
$7.41M -$232K -11,260 -3%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.95M +$147K +7,166 +2%
Brown Advisory
33
Brown Advisory
Maryland
$6.89M +$7.64M +371,459 New
First Trust Advisors
34
First Trust Advisors
Illinois
$6.88M +$216K +10,503 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.48M +$234K +11,400 +3%
SFM
36
Systematic Financial Management
New Jersey
$6.24M +$5.63M +273,525 +434%
JP Morgan Chase
37
JP Morgan Chase
New York
$6.03M +$2.28M +111,015 +52%
AQR Capital Management
38
AQR Capital Management
Connecticut
$5.88M -$29.4M -1,431,575 -82%
GKIM
39
GW&K Investment Management
Massachusetts
$5.75M +$1.26M +61,317 +25%
Morgan Stanley
40
Morgan Stanley
New York
$5.72M -$6.17M -299,982 -49%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$5.46M -$492K -23,900 -8%
PCM
42
Peregrine Capital Management
Minnesota
$5.26M +$117K +5,664 +2%
Ameriprise
43
Ameriprise
Minnesota
$5.25M +$785K +38,168 +16%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$5.09M +$4.78M +232,260 +551%
SIA
45
SeaBridge Investment Advisors
New Jersey
$4.97M -$104K -5,054 -2%
AL
46
Airain Ltd
Guernsey
$4.86M +$2.17M +105,461 +67%
NFA
47
Nationwide Fund Advisors
Ohio
$4.86M -$3.56M -172,890 -40%
OP
48
Osmium Partners
California
$4.63M +$5.14M +250,000 New
Charles Schwab
49
Charles Schwab
California
$4.44M -$1.24M -60,257 -20%
EAM
50
EULAV Asset Management
Florida
$4.26M -$411K -20,000 -8%
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URBN Hedge Fund Activity: Q2 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q2 2017, worth a combined $1.85B — down 20% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of URBN and 27 opened new positions — a net loss of 39 holders — while 92 trimmed existing stakes and 88 added.

The largest buyer was Shapiro Capital Management, adding an estimated $155M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $34.8M sold.

  • 234 institutional investors held Urban Outfitters (URBN) as of Q2 2017, down from 274 in Q1 2017.
  • Funds reported $1.85B of Urban Outfitters stock for Q2 2017, down 20% quarter-over-quarter.
  • 27 funds opened new Urban Outfitters positions in Q2 2017 and 66 closed out, a net change of -39 holders.
  • The largest Urban Outfitters buyer in Q2 2017 was Shapiro Capital Management, an estimated $155M added.
  • The largest Urban Outfitters seller in Q2 2017 was Arrowstreet Capital, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2017.