Urban Outfitters
URBN
213 hedge funds and large institutions have $1.02B invested in Urban Outfitters in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 63 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 67
5.33% less ownership
Funds ownership: 78.65% → 73.32% (-5.3%)
15% less funds holding
Funds holding: 251 → 213 (-38)
52% less capital invested
Capital invested by funds: $2.14B → $1.02B (-$1.11B)
54% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 63
74% less call options, than puts
Call options by funds: $3.41M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$68M |
| 2 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$55.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$29.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$23.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.2M |
URBN Hedge Fund Activity: Q1 2020 in Review
213 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2020, worth a combined $1.02B — down 52% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of URBN and 29 opened new positions — a net loss of 34 holders — while 67 trimmed existing stakes and 76 added.
The largest buyer was Shapiro Capital Management, adding an estimated $68M. The largest seller was Fidelity Investments, cutting an estimated $106M.
- 213 institutional investors held Urban Outfitters (URBN) as of Q1 2020, down from 251 in Q4 2019.
- Funds reported $1.02B of Urban Outfitters stock for Q1 2020, down 52% quarter-over-quarter.
- 29 funds opened new Urban Outfitters positions in Q1 2020 and 63 closed out, a net change of -34 holders.
- The largest Urban Outfitters buyer in Q1 2020 was Shapiro Capital Management, an estimated $68M added.
- The largest Urban Outfitters seller in Q1 2020 was Fidelity Investments, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2020.