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Urban Outfitters

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+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: 251213 (-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

Holders
213
Holders Change
-38
Holders Change %
-15.14%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
76
Reduced
67
Closed
63
Calls
$3.41M
Puts
$12.9M
Net Calls
-$9.47M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$577K
Citigroup
102
Citigroup
New York
$566K -$100K -4,312 -10%
MSA
103
Mason Street Advisors
Wisconsin
$534K
Franklin Resources
104
Franklin Resources
California
$532K +$113K +4,882 +15%
Canada Life
105
Canada Life
Manitoba, Canada
$528K +$68.2K +2,936 +9%
Truist Financial
106
Truist Financial
North Carolina
$521K -$188K -8,074 -18%
APF
107
Alaska Permanent Fund
Alaska
$520K +$849K +36,530 New
1CM
108
1492 Capital Management
Wisconsin
$474K -$488 -21 -0.1%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$468K +$764K +32,900 New
Pacer Advisors
110
Pacer Advisors
Pennsylvania
$451K +$15.3K +658 +3%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$451K +$127K +5,482 +21%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$449K -$332K -14,288 -31%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$446K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$434K +$387K +16,647 +120%
Jane Street
115
Jane Street
New York
$422K -$1.99M -85,478 -74%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$404K +$274K +11,780 +71%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$398K -$475K -20,441 -42%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$375K -$4.53K -195 -0.7%
GAM
119
Gotham Asset Management
New York
$374K +$382K +16,464 +168%
American Century Companies
120
American Century Companies
Missouri
$370K +$358K +15,419 +146%
Walleye Trading
121
Walleye Trading
New York
$364K +$287K +12,348 +93%
HSA
122
Hussman Strategic Advisors
Maryland
$356K
CSS
123
Cubist Systematic Strategies
Connecticut
$353K +$396K +17,062 +221%
SO
124
STRS Ohio
Ohio
$350K +$572K +24,608 New
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$349K +$101K +4,345 +22%

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.