Urban Outfitters
URBN
211 hedge funds and large institutions have $1.47B invested in Urban Outfitters in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 79 reducing their positions, and 35 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more capital invested
Capital invested by funds: $1.11B → $1.47B (+$354M)
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
1% more funds holding
Funds holding: 209 → 211 (+2)
2.63% less ownership
Funds ownership: 74.67% → 72.04% (-2.6%)
26% less call options, than puts
Call options by funds: $7.32M | Put options by funds: $9.89M
33% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$33.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.4M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.71M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$35.1M |
| 2 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$20.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.7M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$17.7M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$13.5M |
URBN Hedge Fund Activity: Q3 2020 in Review
211 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2020, worth a combined $1.47B — up 32% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new URBN positions and 35 closed out — a net gain of 4 holders — while 53 added to existing stakes and 79 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $44M. The largest seller was Shapiro Capital Management, cutting an estimated $35.1M.
- 211 institutional investors held Urban Outfitters (URBN) as of Q3 2020, up from 209 in Q2 2020.
- Funds reported $1.47B of Urban Outfitters stock for Q3 2020, up 32% quarter-over-quarter.
- 39 funds opened new Urban Outfitters positions in Q3 2020 and 35 closed out, a net change of +4 holders.
- The largest Urban Outfitters buyer in Q3 2020 was Coatue Management, an estimated $44M added.
- The largest Urban Outfitters seller in Q3 2020 was Shapiro Capital Management, an estimated $35.1M sold.
Based on aggregated 13F filings for Q3 2020.