Urban Outfitters
URBN
311 hedge funds and large institutions have $2.52B invested in Urban Outfitters in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 56 closing their positions.
76.18% more ownership
Funds ownership: 0% → 76.18% (+76%)
43% more call options, than puts
Call options by funds: $55.4M | Put options by funds: $38.8M
10% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 104
2% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 56
1% less funds holding
Funds holding: 315 → 311 (-4)
20% less capital invested
Capital invested by funds: $3.13B → $2.52B (-$612M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$42.1M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$35.4M |
| 3 |
Bank of New York Mellon
New York
|
+$30.6M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$24.8M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$85M |
| 2 |
Renaissance Technologies
New York
|
-$36M |
| 3 |
D.E. Shaw & Co
New York
|
-$35.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.6M |
| 5 |
JP Morgan Chase
New York
|
-$28.1M |
URBN Hedge Fund Activity: Q4 2016 in Review
311 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2016, worth a combined $2.52B — down 20% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new URBN positions and 56 closed out — a net gain of 1 holder — while 114 added to existing stakes and 104 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $42.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $85M.
- 311 institutional investors held Urban Outfitters (URBN) as of Q4 2016, down from 315 in Q3 2016.
- Funds reported $2.52B of Urban Outfitters stock for Q4 2016, down 20% quarter-over-quarter.
- 57 funds opened new Urban Outfitters positions in Q4 2016 and 56 closed out, a net change of +1 holder.
- The largest Urban Outfitters buyer in Q4 2016 was TIAA CREF Investment Management, an estimated $42.1M added.
- The largest Urban Outfitters seller in Q4 2016 was Massachusetts Financial Services, an estimated $85M sold.
Based on aggregated 13F filings for Q4 2016.