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Urban Outfitters

227 hedge funds and large institutions have $2.29B invested in Urban Outfitters in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.85B → $2.29B (+$440M)

21% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $55.3M

0.98% more ownership

Funds ownership: 86.08%87.06% (+0.98%)

3% less funds holding

Funds holding: 234227 (-7)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 110

Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
52
Reduced
110
Closed
43
Calls
$66.9M
Puts
$55.3M
Net Calls
+$11.6M
Net Calls Change
+$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$15.3M +$12.1K +604 +0.1%
FPCG
27
Fort Pitt Capital Group
Pennsylvania
$14M -$229K -11,400 -2%
LCP
28
LGT Capital Partners
Switzerland
$13.2M +$11.1M +551,600 New
MAM
29
Majedie Asset Management
United Kingdom
$12M +$10.1M +500,400 New
MCM
30
Masters Capital Management
Georgia
$11.9M +$10M +500,000 New
First Trust Advisors
31
First Trust Advisors
Illinois
$11.2M +$1.97M +98,024 +26%
GC
32
Guggenheim Capital
Illinois
$10.5M +$772K +38,433 +10%
Principal Financial Group
33
Principal Financial Group
Iowa
$10.3M +$1.14M +56,618 +15%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$10.3M
MC
35
Maverick Capital
Texas
$9.14M +$7.69M +382,539 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$8.9M +$454K +22,601 +6%
Prudential Financial
37
Prudential Financial
New Jersey
$8.43M -$2.02M -100,540 -22%
GAM
38
Gotham Asset Management
New York
$8.43M +$3.91M +194,446 +123%
CS
39
Credit Suisse
Switzerland
$8.25M +$4M +198,845 +136%
Charles Schwab
40
Charles Schwab
California
$8.03M +$1.94M +96,552 +40%
Two Sigma Investments
41
Two Sigma Investments
New York
$7.68M +$4.9M +243,734 +314%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$7.48M +$6.29M +312,811 New
SFM
43
Systematic Financial Management
New Jersey
$7.37M -$567K -28,213 -8%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$7.05M +$7.36K +366 +0.1%
PCM
45
Peregrine Capital Management
Minnesota
$6.92M +$118K +5,871 +2%
GP
46
GLG Partners
United Kingdom
$6.37M +$5.35M +266,367 New
Ameriprise
47
Ameriprise
Minnesota
$6.07M -$588K -29,272 -10%
NFA
48
Nationwide Fund Advisors
Ohio
$5.91M -$298K -14,814 -6%
EAM
49
EULAV Asset Management
Florida
$5.9M +$342K +17,000 +7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.88M +$1.05M +52,260 +27%

URBN Hedge Fund Activity: Q3 2017 in Review

227 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2017, worth a combined $2.29B — up 24% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of URBN and 38 opened new positions — a net loss of 5 holders — while 110 trimmed existing stakes and 52 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $40.9M. The largest seller was BlackRock, cutting an estimated $47.4M.

  • 227 institutional investors held Urban Outfitters (URBN) as of Q3 2017, down from 234 in Q2 2017.
  • Funds reported $2.29B of Urban Outfitters stock for Q3 2017, up 24% quarter-over-quarter.
  • 38 funds opened new Urban Outfitters positions in Q3 2017 and 43 closed out, a net change of -5 holders.
  • The largest Urban Outfitters buyer in Q3 2017 was Citadel Advisors, an estimated $40.9M added.
  • The largest Urban Outfitters seller in Q3 2017 was BlackRock, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2017.