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Urban Outfitters

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: 285315 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
126
Tygh Capital Management
Oregon
$1.74M +$1.39M +52,495 New
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$1.66M +$1.32M +50,000 New
QC
128
Quadrature Capital
United Kingdom
$1.65M -$1.16M -44,062 -47%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M -$25.5K -965 -2%
RJA
130
Raymond James & Associates
Florida
$1.58M -$2.87M -108,726 -69%
UBS Group
131
UBS Group
Switzerland
$1.56M -$470K -17,771 -27%
CM
132
Capital Management
Virginia
$1.55M -$247K -9,355 -17%
Legal & General Group
133
Legal & General Group
United Kingdom
$1.52M -$10.2M -386,932 -89%
TI
134
Trexquant Investment
Connecticut
$1.51M +$612K +23,163 +103%
AL
135
AJO LP
Pennsylvania
$1.48M +$244K +9,219 +26%
AAM
136
Aberdeen Asset Management
United Kingdom
$1.47M -$7.43K -281 -0.6%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$1.46M -$22.7K -858 -2%
LCM
138
Laurion Capital Management
New York
$1.46M +$1.17M +44,089 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$1.42M -$821K -31,056 -42%
Point72 Asset Management
140
Point72 Asset Management
Connecticut
$1.42M +$1.13M +42,800 New
HSBC Holdings
141
HSBC Holdings
United Kingdom
$1.41M -$569K -21,509 -34%
SLAM
142
Swiss Life Asset Management
$1.4M -$174K -6,564 -13%
BJ
143
BlackRock Japan
Japan
$1.37M +$8.09K +306 +0.7%
Capstone Investment Advisors
144
Capstone Investment Advisors
New York
$1.24M +$987K +37,348 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.22M
SM
146
Senvest Management
New York
$1.19M +$946K +35,800 New
TU
147
TDAM USA
Ontario, Canada
$1.14M +$78.5K +2,968 +9%
Citigroup
148
Citigroup
New York
$1.13M -$1.14M -43,137 -56%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$1.12M +$892K +33,747 New
TD Asset Management
150
TD Asset Management
Ontario, Canada
$1.11M -$1.13M -42,769 -56%

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.