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Urban Outfitters
URBN

250 hedge funds and large institutions have $2.01B invested in Urban Outfitters in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

16% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 75

4% more funds holding

Funds holding: 241 → 250 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $2.1B → $2.01B (-$85.2M)

1.74% less ownership

Funds ownership: 71.83% → 70.1% (-1.7%)

18% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $30.3M

Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
87
Reduced
75
Closed
43
Calls
$24.7M
Puts
$30.3M
Net Calls
-$5.58M
Net Calls Change
-$15.7M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$38.4M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$27.6M
3
BlackRock
BlackRock
New York
+$25.4M
4
American Century Companies
American Century Companies
Missouri
+$20.7M
5
SSA
Schonfeld Strategic Advisors
New York
+$16.9M

Top Sellers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
-$67.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$55.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$25.8M
4
N
Nuveen
North Carolina
-$23.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
76
South Dakota Investment Council
South Dakota
$2.11M -$1.26M -39,800 -36%
CS
77
Credit Suisse
Switzerland
$2.01M +$12.4K +392 +0.6%
Jane Street
78
Jane Street
New York
$1.97M -$177K -5,589 -8%
AIM
79
Aigen Investment Management
New York
$1.94M +$2.04M +64,480 New
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$1.91M +$2.06M +65,121 New
Prudential Financial
81
Prudential Financial
New Jersey
$1.8M +$1.62M +51,268 +503%
MOACM
82
Mutual of America Capital Management
New York
$1.73M +$26.4K +834 +1%
VIA
83
Vident Investment Advisory
Georgia
$1.7M +$76.4K +2,410 +4%
BS
84
Boenning & Scattergood
Pennsylvania
$1.68M -$190K -6,000 -9%
JMPWA
85
JP Morgan Private Wealth Advisors
California
$1.68M -$18.1K -571 -1%
Holocene Advisors
86
Holocene Advisors
New York
$1.64M +$1.77M +55,899 New
MIM
87
MetLife Investment Management
New Jersey
$1.64M +$9K +284 +0.5%
DA
88
Duality Advisers
Florida
$1.63M -$900K -28,391 -34%
JGC
89
J. Goldman & Co
New York
$1.61M +$1.74M +54,946 New
UBS Group
90
UBS Group
Switzerland
$1.56M +$1.63M +51,505 +3,252%
HSA
91
Hussman Strategic Advisors
Maryland
$1.53M +$469K +14,800 +40%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$1.51M +$1.63M +51,407 New
ADIM
93
Alpha DNA Investment Management
Maryland
$1.51M +$183K +5,763 +13%
AIA
94
AIMZ Investment Advisors
California
$1.47M -$47.5K -1,500 -3%
CCA
95
Conservest Capital Advisors
Pennsylvania
$1.47M +$1.58M +50,000 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$1.45M -$25K -790 -2%
CM
97
Crestline Management
Texas
$1.41M +$196K +6,180 +15%
DTL
98
Dynamic Technology Lab
Singapore
$1.4M -$1.69M -53,174 -53%
TPSF
99
Texas Permanent School Fund
Texas
$1.4M -$32.2K -1,017 -2%
AB
100
Amalgamated Bank
New York
$1.37M +$4.66K +147 +0.3%
2 3
4
5 6

URBN Hedge Fund Activity: Q4 2021 in Review

250 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2021, worth a combined $2.01B — down 4.1% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new URBN positions and 43 closed out — a net gain of 12 holders — while 87 added to existing stakes and 75 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $38.4M. The largest seller was Samlyn Capital, cutting an estimated $67.3M.

  • 250 institutional investors held Urban Outfitters (URBN) as of Q4 2021, up from 241 in Q3 2021.
  • Funds reported $2.01B of Urban Outfitters stock for Q4 2021, down 4.1% quarter-over-quarter.
  • 55 funds opened new Urban Outfitters positions in Q4 2021 and 43 closed out, a net change of +12 holders.
  • The largest Urban Outfitters buyer in Q4 2021 was Balyasny Asset Management, an estimated $38.4M added.
  • The largest Urban Outfitters seller in Q4 2021 was Samlyn Capital, an estimated $67.3M sold.

Based on aggregated 13F filings for Q4 2021.