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Urban Outfitters

356 hedge funds and large institutions have $4.05B invested in Urban Outfitters in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $82.2M | Put options by funds: $43.1M

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

35% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 107

6% more funds holding

Funds holding: 337356 (+19)

9% less capital invested

Capital invested by funds: $4.46B → $4.05B (-$406M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
356
Holders Change
+19
Holders Change %
+5.64%
% of All Funds
11.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
56
Increased
144
Reduced
107
Closed
34
Calls
$82.2M
Puts
$43.1M
Net Calls
+$39.1M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
126
SAC Capital Advisors
Connecticut
$4.1M -$58.1M -1,414,950 -93%
Citigroup
127
Citigroup
New York
$3.9M +$1.86M +45,350 +75%
EA
128
Emerald Advisers
Pennsylvania
$3.89M -$4.83M -117,633 -53%
U
129
UBS
Switzerland
$3.84M +$2.57M +62,701 +150%
SONJCPFA
130
State of New Jersey Common Pension Fund A
New Jersey
$3.83M
PP
131
Peconic Partners
New York
$3.68M +$4.11M +100,000 New
HHC
132
Hutchin Hill Capital
New York
$3.63M +$4.05M +98,600 New
CAM
133
Cortina Asset Management
Wisconsin
$3.33M -$27K -658 -0.7%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$3.3M +$1.33M +32,272 +56%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.24M -$575K -14,000 -14%
RCM
136
RNC Capital Management
California
$3.21M +$3.59M +87,425 New
ACI
137
AMP Capital Investors
Australia
$3.15M +$1.45M +35,234 +71%
WMSA
138
Weiss Multi-Strategy Advisers
New York
$3.07M +$1.21M +29,559 +55%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$3.02M +$149K +3,620 +5%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$2.82M +$43.8K +1,066 +1%
FAM
141
Fred Alger Management
New York
$2.76M +$3.04M +73,961 +7,064%
ST
142
Spot Trading
Illinois
$2.75M +$224K +5,465 +8%
APG Asset Management
143
APG Asset Management
Netherlands
$2.63M -$743K -18,087 -20%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M -$51.4K -1,251 -2%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$2.52M +$144K +3,500 +5%
STC
146
SEI Trust Company
Pennsylvania
$2.44M -$1.71M -41,643 -39%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$2.39M +$10.4K +254 +0.4%
JG
148
Jefferies Group
New York
$2.39M +$1.6M +39,037 +151%
GI
149
GLG Inc
New York
$2.32M +$972K +23,686 +60%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$2.28M +$1.29M +31,321 +102%

URBN Hedge Fund Activity: Q3 2013 in Review

356 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2013, worth a combined $4.05B — down 9.1% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new URBN positions and 34 closed out — a net gain of 22 holders — while 144 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $99.3M. The largest seller was Fidelity Investments, cutting an estimated $126M.

  • 356 institutional investors held Urban Outfitters (URBN) as of Q3 2013, up from 337 in Q2 2013.
  • Funds reported $4.05B of Urban Outfitters stock for Q3 2013, down 9.1% quarter-over-quarter.
  • 56 funds opened new Urban Outfitters positions in Q3 2013 and 34 closed out, a net change of +22 holders.
  • The largest Urban Outfitters buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $99.3M added.
  • The largest Urban Outfitters seller in Q3 2013 was Fidelity Investments, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2013.