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Urban Outfitters
URBN

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: 285 → 315 (+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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.2M
2
Bank of America
Bank of America
North Carolina
+$24.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$17.7M
4
TCIM
TIAA CREF Investment Management
New York
+$13.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.55M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$96.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$45.4M
3
GAM
Gotham Asset Management
New York
-$33.4M
4
BA
BlackRock Advisors
Delaware
-$24M
5
KI
Kalmar Investments
Delaware
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
101
Bragg Financial Advisors
North Carolina
$3.51M +$1.41M +53,295 +101%
NPIT
102
National Penn Investors Trust
Pennsylvania
$3.15M +$89.6K +3,390 +4%
DCM
103
Dupont Capital Management
Delaware
$3.09M +$2.47M +93,500 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$3.03M -$731K -27,652 -23%
SO
105
STRS Ohio
Ohio
$2.98M – – –
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$2.89M -$486K -18,400 -17%
PGCM
107
Prescott Group Capital Management
Oklahoma
$2.8M – – –
CS
108
Candriam SCA
Luxembourg
$2.78M +$2.23M +84,401 New
QAM
109
Quantres Asset Management
Cayman Islands
$2.6M +$2.08M +78,600 New
SCM
110
Stevens Capital Management
Pennsylvania
$2.52M +$2.01M +76,045 New
PP
111
Paloma Partners
Connecticut
$2.49M +$1.58M +59,631 +381%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$2.42M +$82.4K +3,116 +4%
TBA
113
Tower Bridge Advisors
Pennsylvania
$2.37M -$265K -10,025 -12%
FPA
114
Fieldpoint Private Advisors
New York
$2.25M -$397 -15 -0%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$2.25M +$1.8M +67,937 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.21M -$58.7K -2,220 -3%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.2M -$793K -30,000 -31%
NB
118
Norinchukin Bank
Japan
$2.1M +$340K +12,861 +25%
SFM
119
Systematic Financial Management
New Jersey
$2.03M -$440K -16,640 -21%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.01M -$24.9K -943 -2%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$2M +$1.6M +60,499 New
TA
122
Teton Advisors
New York
$1.9M -$846 -32 -0.1%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$1.87M -$537K -20,330 -26%
JG
124
Jefferies Group
New York
$1.85M +$1.19M +44,962 +409%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.77M +$405K +15,337 +40%
3 4
5
6 7

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.