Urban Outfitters
URBN
283 hedge funds and large institutions have $2.41B invested in Urban Outfitters in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 117 reducing their positions, and 37 closing their positions.
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
9% more capital invested
Capital invested by funds: $2.21B → $2.41B (+$194M)
0.77% more ownership
Funds ownership: 71.93% → 72.7% (+0.77%)
0% less funds holding
Funds holding: 284 → 283 (-1)
15% less call options, than puts
Call options by funds: $43.5M | Put options by funds: $51.3M
32% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 117
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$71.2M |
| 2 |
Morgan Stanley
New York
|
+$28.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.5M |
| 4 |
CM
Cercano Management
Bellevue,
Washington
|
+$18.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$50.5M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$44.2M |
| 3 |
BlackRock
New York
|
-$24.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$13.1M |
URBN Hedge Fund Activity: Q4 2023 in Review
283 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2023, worth a combined $2.41B — up 8.8% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new URBN positions and 37 closed out — a net gain of 4 holders — while 79 added to existing stakes and 117 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $71.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $50.5M sold.
- 283 institutional investors held Urban Outfitters (URBN) as of Q4 2023, down from 284 in Q3 2023.
- Funds reported $2.41B of Urban Outfitters stock for Q4 2023, up 8.8% quarter-over-quarter.
- 41 funds opened new Urban Outfitters positions in Q4 2023 and 37 closed out, a net change of +4 holders.
- The largest Urban Outfitters buyer in Q4 2023 was Citadel Advisors, an estimated $71.2M added.
- The largest Urban Outfitters seller in Q4 2023 was Balyasny Asset Management, an estimated $50.5M sold.
Based on aggregated 13F filings for Q4 2023.