Urban Outfitters
URBN
334 hedge funds and large institutions have $4.49B invested in Urban Outfitters in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 135 reducing their positions, and 36 closing their positions.
85% more call options, than puts
Call options by funds: $58.4M | Put options by funds: $31.6M
61% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 36
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
28% more capital invested
Capital invested by funds: $3.51B → $4.49B (+$981M)
5% more funds holding
Funds holding: 317 → 334 (+17)
25% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$126M |
| 2 |
CCI
Columbus Circle Investors
|
+$41M |
| 3 |
T
TOBAM
Paris,
France
|
+$17M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$15.7M |
| 5 |
Two Sigma Investments
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$61.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$45M |
| 3 |
AC
Apex Capital
Orinda,
California
|
-$31.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$27.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.5M |
URBN Hedge Fund Activity: Q1 2015 in Review
334 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2015, worth a combined $4.49B — up 28% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new URBN positions and 36 closed out — a net gain of 22 holders — while 101 added to existing stakes and 135 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $126M. The largest seller was Goldman Sachs, cutting an estimated $61.3M.
- 334 institutional investors held Urban Outfitters (URBN) as of Q1 2015, up from 317 in Q4 2014.
- Funds reported $4.49B of Urban Outfitters stock for Q1 2015, up 28% quarter-over-quarter.
- 58 funds opened new Urban Outfitters positions in Q1 2015 and 36 closed out, a net change of +22 holders.
- The largest Urban Outfitters buyer in Q1 2015 was Citadel Advisors, an estimated $126M added.
- The largest Urban Outfitters seller in Q1 2015 was Goldman Sachs, an estimated $61.3M sold.
Based on aggregated 13F filings for Q1 2015.