Urban Outfitters
URBN
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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)
Holders
318
Holding in Top 10
1
Calls
$34.9M
Puts
$25.9M
Top Buyers
| 1 | +$24.7M | |
| 2 | +$20.1M | |
| 3 | +$17M | |
| 4 |
Morgan Stanley
New York
|
+$16.4M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$16.3M |
Top Sellers
| 1 | -$63.9M | |
| 2 | -$57.3M | |
| 3 | -$47.6M | |
| 4 |
Goldman Sachs
New York
|
-$46.4M |
| 5 |
Two Sigma Advisers
New York
|
-$45.3M |