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Urban Outfitters

227 hedge funds and large institutions have $2.29B invested in Urban Outfitters in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.85B → $2.29B (+$440M)

21% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $55.3M

0.98% more ownership

Funds ownership: 86.08%87.06% (+0.98%)

3% less funds holding

Funds holding: 234227 (-7)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 110

Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
52
Reduced
110
Closed
43
Calls
$66.9M
Puts
$55.3M
Net Calls
+$11.6M
Net Calls Change
+$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
51
Jupiter Asset Management
United Kingdom
$5.62M +$4.72M +235,000 New
PPA
52
Parametric Portfolio Associates
Washington
$5.53M +$1.28M +63,655 +38%
Morgan Stanley
53
Morgan Stanley
New York
$5.4M -$1.66M -82,513 -27%
TCIM
54
TIAA CREF Investment Management
New York
$5.2M -$39.2M -1,949,741 -90%
USAA
55
United Services Automobile Association
Texas
$4.86M -$34.8K -1,729 -0.8%
BA
56
Broadview Advisors
Wisconsin
$4.81M +$990K +49,275 +32%
BA
57
Bridgewater Associates
Connecticut
$4.52M +$963K +47,889 +34%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.13M +$456K +22,671 +15%
SC
59
Skylands Capital
Wisconsin
$4.08M +$135K +6,700 +4%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$4M -$386K -19,200 -10%
AIG
61
American International Group
New York
$3.97M -$289K -14,398 -8%
SL
62
SIB LLC
New York
$3.85M
OPCM
63
Osborne Partners Capital Management
California
$3.84M +$3.23M +160,800 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$3.84M +$3.06M +152,241 +1,805%
WBC
65
Westpac Banking Corp
Australia
$3.83M -$22.2K -1,105 -0.7%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.77M -$293K -14,600 -8%
GLA
67
Great Lakes Advisors
Illinois
$3.7M +$3.11M +154,669 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.6M -$161K -8,034 -5%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$3.58M +$219K +10,884 +8%
TA
70
Teachers Advisors
New York
$3.4M +$822K +40,886 +40%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$3.31M -$40K -1,989 -1%
JP Morgan Chase
72
JP Morgan Chase
New York
$3.3M -$3.76M -187,306 -58%
VIA
73
Vident Investment Advisory
Georgia
$3.28M +$1.21M +60,392 +78%
DIA
74
Dean Investment Associates
Ohio
$3.24M -$1.15M -57,015 -30%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.24M

URBN Hedge Fund Activity: Q3 2017 in Review

227 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2017, worth a combined $2.29B — up 24% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of URBN and 38 opened new positions — a net loss of 5 holders — while 110 trimmed existing stakes and 52 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $40.9M. The largest seller was BlackRock, cutting an estimated $47.4M.

  • 227 institutional investors held Urban Outfitters (URBN) as of Q3 2017, down from 234 in Q2 2017.
  • Funds reported $2.29B of Urban Outfitters stock for Q3 2017, up 24% quarter-over-quarter.
  • 38 funds opened new Urban Outfitters positions in Q3 2017 and 43 closed out, a net change of -5 holders.
  • The largest Urban Outfitters buyer in Q3 2017 was Citadel Advisors, an estimated $40.9M added.
  • The largest Urban Outfitters seller in Q3 2017 was BlackRock, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2017.