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Urban Outfitters

213 hedge funds and large institutions have $1.02B invested in Urban Outfitters in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

5.33% less ownership

Funds ownership: 78.65%73.32% (-5.3%)

15% less funds holding

Funds holding: 251213 (-38)

52% less capital invested

Capital invested by funds: $2.14B → $1.02B (-$1.11B)

54% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 63

74% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $12.9M

Holders
213
Holders Change
-38
Holders Change %
-15.14%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
76
Reduced
67
Closed
63
Calls
$3.41M
Puts
$12.9M
Net Calls
-$9.47M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$6.5M +$10.6M +456,117 New
Millennium Management
27
Millennium Management
New York
$6.11M -$13M -561,207 -57%
Charles Schwab
28
Charles Schwab
California
$6.01M -$44.1K -1,900 -0.4%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$5.84M +$1.62M +69,571 +20%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$5.83M +$120K +5,152 +1%
SCM
31
Snow Capital Management
Pennsylvania
$5.7M -$955K -41,125 -9%
SAM
32
Storebrand Asset Management
Norway
$5.25M +$8.56M +368,459 New
Bank of America
33
Bank of America
North Carolina
$5M +$679K +29,228 +9%
HAM
34
Harber Asset Management
North Carolina
$4.47M +$590K +25,387 +9%
MCM
35
Matarin Capital Management
New York
$4.37M -$377K -16,233 -5%
KHCM
36
Kettle Hill Capital Management
New York
$4.32M +$5.17M +222,462 +275%
PCM
37
Peregrine Capital Management
Minnesota
$3.85M -$75.7K -3,259 -1%
SL
38
SIB LLC
New York
$3.26M
Principal Financial Group
39
Principal Financial Group
Iowa
$3.15M -$2.19M -94,360 -30%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$3.08M +$5.03M +216,456 New
First Trust Advisors
41
First Trust Advisors
Illinois
$2.94M -$174K -7,492 -3%
NGM
42
North Growth Management
British Columbia, Canada
$2.88M -$92.9K -4,000 -2%
EF
43
Empowered Funds
Pennsylvania
$2.86M
Invesco
44
Invesco
Georgia
$2.78M -$23.1M -996,208 -84%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.78M +$2.52M +108,503 +125%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.7M -$6.93M -298,287 -61%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$2.69M -$15.2M -652,789 -78%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$2.61M -$29.6M -1,275,685 -87%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$2.6M +$246K +10,593 +6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.58M +$350K +15,074 +9%

URBN Hedge Fund Activity: Q1 2020 in Review

213 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2020, worth a combined $1.02B — down 52% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of URBN and 29 opened new positions — a net loss of 34 holders — while 67 trimmed existing stakes and 76 added.

The largest buyer was Shapiro Capital Management, adding an estimated $68M. The largest seller was Fidelity Investments, cutting an estimated $106M.

  • 213 institutional investors held Urban Outfitters (URBN) as of Q1 2020, down from 251 in Q4 2019.
  • Funds reported $1.02B of Urban Outfitters stock for Q1 2020, down 52% quarter-over-quarter.
  • 29 funds opened new Urban Outfitters positions in Q1 2020 and 63 closed out, a net change of -34 holders.
  • The largest Urban Outfitters buyer in Q1 2020 was Shapiro Capital Management, an estimated $68M added.
  • The largest Urban Outfitters seller in Q1 2020 was Fidelity Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2020.