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Urban Outfitters

324 hedge funds and large institutions have $3.64B invested in Urban Outfitters in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

19% more call options, than puts

Call options by funds: $49.8M | Put options by funds: $41.8M

3.21% more ownership

Funds ownership: 78.42%81.63% (+3.2%)

3% more funds holding

Funds holding: 316324 (+8)

4% less capital invested

Capital invested by funds: $3.8B → $3.64B (-$159M)

4% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 119

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
324
Holders Change
+8
Holders Change %
+2.53%
% of All Funds
7.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
114
Reduced
119
Closed
44
Calls
$49.8M
Puts
$41.8M
Net Calls
+$7.99M
Net Calls Change
+$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$12M +$7.67M +170,600 +139%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.9M +$13M +290,178 New
SC
53
Shellback Capital
Massachusetts
$11.8M -$7.23M -160,900 -36%
SL
54
SIB LLC
New York
$10.8M +$2.79M +62,000 +31%
Allianz Asset Management
55
Allianz Asset Management
Germany
$10.6M +$9.46M +210,519 +427%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$10.2M +$1.3M +28,844 +13%
Wells Fargo
57
Wells Fargo
California
$9.79M -$10.7M -238,876 -50%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$9.56M -$11.2M -248,311 -52%
MSL
59
Mackay Shields LLC
New York
$9.22M -$1.94M -43,150 -16%
Squarepoint
60
Squarepoint
New York
$8.81M -$5.35M -119,094 -36%
TA
61
Teachers Advisors
New York
$8.53M -$9.01M -200,351 -49%
Renaissance Technologies
62
Renaissance Technologies
New York
$8.36M -$11.5M -256,500 -56%
CEP
63
Chicago Equity Partners
Illinois
$8.08M +$263K +5,860 +3%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$7.83M +$433K +9,626 +5%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$7.57M +$2.79M +62,165 +51%
First Trust Advisors
66
First Trust Advisors
Illinois
$7.24M +$4.13M +91,847 +108%
HI
67
HBK Investments
Texas
$7.2M +$1.81M +40,300 +30%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$6.89M +$5.42M +120,585 +252%
SG
69
Swarthmore Group
Pennsylvania
$6.81M +$7.48M +166,400 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$6.6M -$40K -890 -0.5%
CS
71
Credit Suisse
Switzerland
$6.45M +$2.81M +62,567 +66%
AIG
72
American International Group
New York
$6.36M -$301K -6,702 -4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$5.95M +$21.7K +482 +0.3%
Axa
74
Axa
France
$5.84M +$6.01M +133,677 +1,453%
ERSOT
75
Employees Retirement System of Texas
Texas
$5.6M +$6.16M +137,000 New

URBN Hedge Fund Activity: Q3 2018 in Review

324 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2018, worth a combined $3.64B — down 4.2% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new URBN positions and 44 closed out — a net gain of 10 holders — while 114 added to existing stakes and 119 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $171M. The largest seller was Fidelity Investments, cutting an estimated $115M.

  • 324 institutional investors held Urban Outfitters (URBN) as of Q3 2018, up from 316 in Q2 2018.
  • Funds reported $3.64B of Urban Outfitters stock for Q3 2018, down 4.2% quarter-over-quarter.
  • 54 funds opened new Urban Outfitters positions in Q3 2018 and 44 closed out, a net change of +10 holders.
  • The largest Urban Outfitters buyer in Q3 2018 was AQR Capital Management, an estimated $171M added.
  • The largest Urban Outfitters seller in Q3 2018 was Fidelity Investments, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2018.