Urban Outfitters
URBN
285 hedge funds and large institutions have $2.03B invested in Urban Outfitters in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 125 reducing their positions, and 78 closing their positions.
39% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $24.4M
8% less funds holding
Funds holding: 311 → 285 (-26)
26% less capital invested
Capital invested by funds: $2.75B → $2.03B (-$726M)
29% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 78
31% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$91.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$61.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$51.8M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$47.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$113M |
| 2 |
Primecap Management
Pasadena,
California
|
-$70M |
| 3 |
JP Morgan Chase
New York
|
-$59.8M |
| 4 |
T
TOBAM
Paris,
France
|
-$59.3M |
| 5 |
Bank of New York Mellon
New York
|
-$54.7M |
URBN Hedge Fund Activity: Q4 2015 in Review
285 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2015, worth a combined $2.03B — down 26% from $2.75B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of URBN and 55 opened new positions — a net loss of 23 holders — while 125 trimmed existing stakes and 86 added.
The largest buyer was Goldman Sachs, adding an estimated $91.1M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $113M sold.
- 285 institutional investors held Urban Outfitters (URBN) as of Q4 2015, down from 311 in Q3 2015.
- Funds reported $2.03B of Urban Outfitters stock for Q4 2015, down 26% quarter-over-quarter.
- 55 funds opened new Urban Outfitters positions in Q4 2015 and 78 closed out, a net change of -23 holders.
- The largest Urban Outfitters buyer in Q4 2015 was Goldman Sachs, an estimated $91.1M added.
- The largest Urban Outfitters seller in Q4 2015 was Waddell & Reed Financial, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2015.