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Urban Outfitters

227 hedge funds and large institutions have $2.29B invested in Urban Outfitters in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.85B → $2.29B (+$440M)

21% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $55.3M

0.98% more ownership

Funds ownership: 86.08%87.06% (+0.98%)

3% less funds holding

Funds holding: 234227 (-7)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 110

Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
52
Reduced
110
Closed
43
Calls
$66.9M
Puts
$55.3M
Net Calls
+$11.6M
Net Calls Change
+$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACC
126
Accident Compensation Corp
New Zealand
$817K -$143K -7,100 -17%
BAAM
127
Baker Avenue Asset Management
California
$801K +$674K +33,520 New
GHCM
128
Glen Harbor Capital Management
California
$735K -$1.07M -53,296 -63%
BCM
129
Bayesian Capital Management
New York
$734K +$617K +30,700 New
SOMRS
130
State of Michigan Retirement System
Michigan
$731K -$117K -5,800 -16%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$721K -$213K -10,583 -26%
PTC
132
Petrus Trust Company
Texas
$717K -$2.11M -105,000 -78%
LCM
133
Landscape Capital Management
New Jersey
$715K -$318K -15,808 -35%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$711K +$402 +20 +0.1%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$708K -$80K -3,982 -12%
AG
136
Aperio Group
California
$675K +$167K +8,286 +42%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$666K -$2.58M -128,590 -82%
Verition Fund Management
138
Verition Fund Management
Connecticut
$656K +$552K +27,440 New
OTPPB
139
Ontario Teachers' Pension Plan Board
Ontario, Canada
$652K -$218K -10,863 -28%
CA
140
Commerzbank Aktiengesellschaft
Germany
$651K -$20.8K -1,037 -4%
MAM
141
Meeder Asset Management
Ohio
$646K +$362 +18 +0.1%
WCM
142
Wedge Capital Management
North Carolina
$645K -$53.1K -2,643 -9%
NI
143
Numeric Investors
Massachusetts
$631K +$531K +26,400 New
AG
144
Advisor Group
Arizona
$622K -$125K -6,212 -19%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$598K
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$587K -$176K -8,780 -26%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$577K
Baird Financial Group
148
Baird Financial Group
Wisconsin
$554K
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$553K -$274K -13,639 -37%
AIP
150
Ameritas Investment Partners
Nebraska
$532K

URBN Hedge Fund Activity: Q3 2017 in Review

227 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2017, worth a combined $2.29B — up 24% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of URBN and 38 opened new positions — a net loss of 5 holders — while 110 trimmed existing stakes and 52 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $40.9M. The largest seller was BlackRock, cutting an estimated $47.4M.

  • 227 institutional investors held Urban Outfitters (URBN) as of Q3 2017, down from 234 in Q2 2017.
  • Funds reported $2.29B of Urban Outfitters stock for Q3 2017, up 24% quarter-over-quarter.
  • 38 funds opened new Urban Outfitters positions in Q3 2017 and 43 closed out, a net change of -5 holders.
  • The largest Urban Outfitters buyer in Q3 2017 was Citadel Advisors, an estimated $40.9M added.
  • The largest Urban Outfitters seller in Q3 2017 was BlackRock, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2017.