Urban Outfitters
URBN
318 hedge funds and large institutions have $2.75B invested in Urban Outfitters in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 62 closing their positions.
35% more call options, than puts
Call options by funds: $34.9M | Put options by funds: $25.9M
6% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 108
6% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 62
2% less funds holding
Funds holding: 324 → 318 (-6)
4.72% less ownership
Funds ownership: 81.63% → 76.91% (-4.7%)
25% less capital invested
Capital invested by funds: $3.64B → $2.75B (-$898M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$27.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.7M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$19.1M |
| 4 |
Morgan Stanley
New York
|
+$18.5M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$64.6M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$63.9M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$53.7M |
| 4 |
Goldman Sachs
New York
|
-$52.2M |
| 5 |
Two Sigma Advisers
New York
|
-$51.1M |
URBN Hedge Fund Activity: Q4 2018 in Review
318 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2018, worth a combined $2.75B — down 25% from $3.64B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of URBN and 58 opened new positions — a net loss of 4 holders — while 108 trimmed existing stakes and 115 added.
The largest buyer was Clark Capital Management Group, adding an estimated $27.8M. The largest seller was Two Sigma Investments, cutting an estimated $64.6M.
- 318 institutional investors held Urban Outfitters (URBN) as of Q4 2018, down from 324 in Q3 2018.
- Funds reported $2.75B of Urban Outfitters stock for Q4 2018, down 25% quarter-over-quarter.
- 58 funds opened new Urban Outfitters positions in Q4 2018 and 62 closed out, a net change of -4 holders.
- The largest Urban Outfitters buyer in Q4 2018 was Clark Capital Management Group, an estimated $27.8M added.
- The largest Urban Outfitters seller in Q4 2018 was Two Sigma Investments, an estimated $64.6M sold.
Based on aggregated 13F filings for Q4 2018.