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Urban Outfitters

242 hedge funds and large institutions have $1.47B invested in Urban Outfitters in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 24

13% more funds holding

Funds holding: 214242 (+28)

4% more capital invested

Capital invested by funds: $1.42B → $1.47B (+$52.6M)

4.88% less ownership

Funds ownership: 78.27%73.39% (-4.9%)

21% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

66% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $71.9M

Holders
242
Holders Change
+28
Holders Change %
+13.08%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
63
Reduced
80
Closed
24
Calls
$24.2M
Puts
$71.9M
Net Calls
-$47.7M
Net Calls Change
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
26
Leeward Investments
Massachusetts
$8.92M -$55K -2,208 -0.6%
Norges Bank
27
Norges Bank
Norway
$8.44M +$4.68M +188,000 +113%
Marshall Wace
28
Marshall Wace
United Kingdom
$8.14M +$7.2M +289,037 +552%
JP Morgan Chase
29
JP Morgan Chase
New York
$7.75M -$593K -23,823 -7%
Invesco
30
Invesco
Georgia
$7.7M -$267K -10,733 -3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$7.57M +$5.55M +222,935 +236%
EIP
32
Easterly Investment Partners
Massachusetts
$7.4M -$374K -15,024 -5%
Bank of America
33
Bank of America
North Carolina
$7.31M +$1.4M +56,037 +22%
SAM
34
Storebrand Asset Management
Norway
$7.13M
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$6.51M -$2.98M -119,474 -30%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$6.41M +$6.7M +268,788 New
SL
37
SIB LLC
New York
$5.46M
Man Group
38
Man Group
United Kingdom
$5.12M +$618K +24,814 +13%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.79M +$120K +4,832 +2%
SEI Investments
40
SEI Investments
Pennsylvania
$4.66M +$1.66M +66,505 +52%
DTL
41
Dynamic Technology Lab
Singapore
$4.51M +$3.59M +143,946 +320%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.34M +$28.5K +1,144 +0.6%
First Trust Advisors
43
First Trust Advisors
Illinois
$4.22M -$734K -29,464 -14%
N
44
Nuveen
North Carolina
$4.21M -$1.93M -77,610 -31%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.95M +$1.32M +53,187 +47%
CCM
46
Chimera Capital Management
New York
$3.74M +$3.91M +156,789 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.45M -$22.4K -900 -0.6%
ECM
48
ExodusPoint Capital Management
New York
$3.21M +$3.35M +134,375 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$3.08M +$1.74M +70,055 +119%
Millennium Management
50
Millennium Management
New York
$2.88M +$982K +39,432 +49%

URBN Hedge Fund Activity: Q4 2022 in Review

242 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2022, worth a combined $1.47B — up 3.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new URBN positions and 24 closed out — a net gain of 30 holders — while 63 added to existing stakes and 80 trimmed.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $21.4M. The largest seller was Shapiro Capital Management, cutting an estimated $93.5M.

  • 242 institutional investors held Urban Outfitters (URBN) as of Q4 2022, up from 214 in Q3 2022.
  • Funds reported $1.47B of Urban Outfitters stock for Q4 2022, up 3.7% quarter-over-quarter.
  • 54 funds opened new Urban Outfitters positions in Q4 2022 and 24 closed out, a net change of +30 holders.
  • The largest Urban Outfitters buyer in Q4 2022 was Schonfeld Strategic Advisors, an estimated $21.4M added.
  • The largest Urban Outfitters seller in Q4 2022 was Shapiro Capital Management, an estimated $93.5M sold.

Based on aggregated 13F filings for Q4 2022.