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Urban Outfitters
URBN

279 hedge funds and large institutions have $2.17B invested in Urban Outfitters in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 21

21% more funds holding

Funds holding: 231 → 279 (+48)

12% more capital invested

Capital invested by funds: $1.94B → $2.17B (+$225M)

8% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $21.7M

4.92% less ownership

Funds ownership: 75.55% → 70.64% (-4.9%)

29% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 97

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
279
Holders Change
+48
Holders Change %
+20.78%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
70
Increased
69
Reduced
97
Closed
21
Calls
$23.3M
Puts
$21.7M
Net Calls
+$1.67M
Net Calls Change
+$1.9M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$28.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$20M
3
N
Nuveen
North Carolina
+$16.8M
4
Prudential Financial
Prudential Financial
New Jersey
+$12.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$10.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$123M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$60.2M
3
SCM
Shapiro Capital Management
Georgia
-$48.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.6M
5
BlackRock
BlackRock
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$12.7M -$749K -25,669 -6%
PCM
27
Peregrine Capital Management
Minnesota
$12.4M -$1.65M -56,508 -13%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$12.2M +$10.8M +369,648 New
LI
29
Leeward Investments
Massachusetts
$11.5M -$271K -9,303 -3%
JP Morgan Chase
30
JP Morgan Chase
New York
$11.5M -$504K -17,264 -5%
ClearBridge Investments
31
ClearBridge Investments
New York
$11.1M -$2.8M -96,065 -22%
CSS
32
Cubist Systematic Strategies
Connecticut
$11M +$9.04M +309,829 +1,374%
Millennium Management
33
Millennium Management
New York
$11M +$9.41M +322,756 +3,547%
IECM
34
Intrinsic Edge Capital Management
Illinois
$10.7M +$9.38M +321,632 New
CCM
35
Candlestick Capital Management
Connecticut
$10.6M +$9.31M +319,081 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$10.5M +$9.27M +317,723 New
Ameriprise
37
Ameriprise
Minnesota
$10.5M -$17.1M -586,595 -65%
Renaissance Technologies
38
Renaissance Technologies
New York
$10M +$8.82M +302,300 New
SAM
39
Storebrand Asset Management
Norway
$9.9M – – –
EIP
40
Easterly Investment Partners
Massachusetts
$9.48M -$165K -5,661 -2%
JGC
41
J. Goldman & Co
New York
$9.47M -$2.05M -70,215 -20%
CCM
42
Cinctive Capital Management
New York
$9.2M +$7.27M +249,251 +880%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$8.79M +$6.84M +234,330 +753%
Norges Bank
44
Norges Bank
Norway
$8.77M -$981K -33,631 -11%
GLA
45
Great Lakes Advisors
Illinois
$8.48M +$4.8M +164,599 +180%
SEI Investments
46
SEI Investments
Pennsylvania
$7.64M +$1.8M +61,687 +37%
SL
47
SIB LLC
New York
$7.58M – – –
Marshall Wace
48
Marshall Wace
United Kingdom
$6.71M +$5.91M +202,561 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.54M -$292K -10,015 -5%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$6.4M -$123M -4,223,264 -96%
1
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URBN Hedge Fund Activity: Q2 2023 in Review

279 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q2 2023, worth a combined $2.17B — up 12% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new URBN positions and 21 closed out — a net gain of 49 holders — while 69 added to existing stakes and 97 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $28.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $123M.

  • 279 institutional investors held Urban Outfitters (URBN) as of Q2 2023, up from 231 in Q1 2023.
  • Funds reported $2.17B of Urban Outfitters stock for Q2 2023, up 12% quarter-over-quarter.
  • 70 funds opened new Urban Outfitters positions in Q2 2023 and 21 closed out, a net change of +49 holders.
  • The largest Urban Outfitters buyer in Q2 2023 was Man Group, an estimated $28.9M added.
  • The largest Urban Outfitters seller in Q2 2023 was Massachusetts Financial Services, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2023.