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Urban Outfitters

315 hedge funds and large institutions have $2.66B invested in Urban Outfitters in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 84 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 40

31% more capital invested

Capital invested by funds: $2.03B → $2.66B (+$635M)

11% more funds holding

Funds holding: 285315 (+30)

7% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $29.2M

36% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 132

Holders
315
Holders Change
+30
Holders Change %
+10.53%
% of All Funds
8.39%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
70
Increased
84
Reduced
132
Closed
40
Calls
$27.1M
Puts
$29.2M
Net Calls
-$2.16M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Broadview Advisors
Wisconsin
$9.28M -$1.32M -50,100 -15%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$9.26M +$7.4M +279,844 New
BCM
53
Becker Capital Management
Oregon
$9.04M +$431K +16,293 +6%
NI
54
Numeric Investors
Massachusetts
$8.56M +$4.06M +153,500 +146%
BTW
55
Boston Trust Walden
Massachusetts
$8.44M +$1.03M +39,023 +18%
WBC
56
Westpac Banking Corp
Australia
$8.04M -$7.05M -266,585 -52%
SIA
57
SeaBridge Investment Advisors
New Jersey
$7.68M -$174K -6,595 -3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.42M -$332K -12,574 -5%
PPA
59
Parametric Portfolio Associates
Washington
$7.24M +$3.48M +131,457 +151%
Marshall Wace
60
Marshall Wace
United Kingdom
$7.01M +$5.6M +211,928 New
PTC
61
Petrus Trust Company
Texas
$6.65M -$1.04M -39,205 -16%
GLA
62
Great Lakes Advisors
Illinois
$6.6M +$5.27M +199,414 New
EIP
63
Epoch Investment Partners
New York
$6.5M -$1.08M -40,899 -17%
Millennium Management
64
Millennium Management
New York
$6.39M -$1.93M -72,888 -27%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.13M +$628K +23,749 +15%
MTB
66
Mizuho Trust & Banking
Japan
$6.08M -$592K -22,400 -11%
DCM
67
Dynamic Capital Management
Jersey
$6M +$4.34M +164,246 +954%
CCMH
68
Cornerstone Capital Management Holdings
New York
$5.96M +$4.04M +152,792 +558%
EAM
69
EULAV Asset Management
Florida
$5.96M -$2.01M -76,000 -30%
ECM
70
Element Capital Management
New York
$5.88M +$4.7M +177,675 New
AIA
71
AIMZ Investment Advisors
California
$5.86M +$2.05M +77,606 +111%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$5.82M -$18.5K -700 -0.4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.76M +$174K +6,600 +4%
EA
74
Emerald Advisers
Pennsylvania
$5.67M
BA
75
Boston Advisors
Massachusetts
$5.34M +$4.27M +161,330 New

URBN Hedge Fund Activity: Q1 2016 in Review

315 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2016, worth a combined $2.66B — up 31% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new URBN positions and 40 closed out — a net gain of 30 holders — while 84 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Goldman Sachs, cutting an estimated $96.9M.

  • 315 institutional investors held Urban Outfitters (URBN) as of Q1 2016, up from 285 in Q4 2015.
  • Funds reported $2.66B of Urban Outfitters stock for Q1 2016, up 31% quarter-over-quarter.
  • 70 funds opened new Urban Outfitters positions in Q1 2016 and 40 closed out, a net change of +30 holders.
  • The largest Urban Outfitters buyer in Q1 2016 was Fidelity Investments, an estimated $37.2M added.
  • The largest Urban Outfitters seller in Q1 2016 was Goldman Sachs, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2016.