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Urban Outfitters

315 hedge funds and large institutions have $2.66B invested in Urban Outfitters in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 84 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 40

31% more capital invested

Capital invested by funds: $2.03B → $2.66B (+$635M)

11% more funds holding

Funds holding: 285315 (+30)

7% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $29.2M

36% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 132

Holders
315
Holders Change
+30
Holders Change %
+10.53%
% of All Funds
8.39%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
70
Increased
84
Reduced
132
Closed
40
Calls
$27.1M
Puts
$29.2M
Net Calls
-$2.16M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SL
76
SIB LLC
New York
$5.33M
SDIC
77
South Dakota Investment Council
South Dakota
$5.19M
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$5.03M -$52.6K -1,990 -1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92M -$871K -32,953 -18%
Swiss National Bank
80
Swiss National Bank
Switzerland
$4.88M +$912K +34,506 +29%
JHIU
81
Janus Henderson Investors US
Colorado
$4.83M -$499K -18,871 -11%
TA
82
Teachers Advisors
New York
$4.77M +$41.2K +1,560 +1%
OAM
83
Oxford Asset Management
United Kingdom
$4.74M +$3.79M +143,345 New
Principal Financial Group
84
Principal Financial Group
Iowa
$4.65M +$225K +8,496 +6%
NFA
85
Nationwide Fund Advisors
Ohio
$4.62M +$3M +113,501 +433%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$4.6M -$101K -3,836 -3%
FQ
87
First Quadrant
California
$4.43M +$3.54M +133,900 New
Barclays
88
Barclays
United Kingdom
$4.38M +$3.18M +120,457 +966%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$4.31M +$3.44M +130,200 New
MAM
90
Martingale Asset Management
Massachusetts
$4.15M +$3.31M +125,300 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$4.04M -$472K -17,850 -13%
BA
92
Bridgewater Associates
Connecticut
$3.98M -$16M -603,326 -83%
Prudential Financial
93
Prudential Financial
New Jersey
$3.95M +$19.8K +750 +0.6%
TIM
94
Thompson Investment Management
Wisconsin
$3.86M -$195K -7,380 -6%
BlackRock
95
BlackRock
New York
$3.82M -$1.63M -61,648 -35%
CS
96
Credit Suisse
Switzerland
$3.76M +$1.03M +38,952 +52%
EGM
97
Engineers Gate Manager
New York
$3.75M -$4.3M -162,787 -59%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.6M -$822K -31,109 -22%
FIM
99
FourPoints Investment Managers
France
$3.56M -$2.79M -105,700 -50%
UBS AM
100
UBS AM
Illinois
$3.54M -$948K -35,865 -25%

URBN Hedge Fund Activity: Q1 2016 in Review

315 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2016, worth a combined $2.66B — up 31% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new URBN positions and 40 closed out — a net gain of 30 holders — while 84 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Goldman Sachs, cutting an estimated $96.9M.

  • 315 institutional investors held Urban Outfitters (URBN) as of Q1 2016, up from 285 in Q4 2015.
  • Funds reported $2.66B of Urban Outfitters stock for Q1 2016, up 31% quarter-over-quarter.
  • 70 funds opened new Urban Outfitters positions in Q1 2016 and 40 closed out, a net change of +30 holders.
  • The largest Urban Outfitters buyer in Q1 2016 was Fidelity Investments, an estimated $37.2M added.
  • The largest Urban Outfitters seller in Q1 2016 was Goldman Sachs, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2016.