Urban Outfitters
URBN
246 hedge funds and large institutions have $1.83B invested in Urban Outfitters in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 44 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 72
5.61% more ownership
Funds ownership: 70.1% → 75.71% (+5.6%)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
2% less funds holding
Funds holding: 250 → 246 (-4)
9% less capital invested
Capital invested by funds: $2.01B → $1.83B (-$177M)
13% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $19.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$44.4M |
| 2 |
Two Sigma Investments
New York
|
+$39.8M |
| 3 |
Two Sigma Advisers
New York
|
+$27.8M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$20.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39M |
| 2 |
SC
Samlyn Capital
New York
|
-$18.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$15.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$14.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.3M |
URBN Hedge Fund Activity: Q1 2022 in Review
246 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2022, worth a combined $1.83B — down 8.8% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of URBN and 43 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 85 added.
The largest buyer was Turtle Creek Asset Management, adding an estimated $44.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $39M sold.
- 246 institutional investors held Urban Outfitters (URBN) as of Q1 2022, down from 250 in Q4 2021.
- Funds reported $1.83B of Urban Outfitters stock for Q1 2022, down 8.8% quarter-over-quarter.
- 43 funds opened new Urban Outfitters positions in Q1 2022 and 44 closed out, a net change of -1 holder.
- The largest Urban Outfitters buyer in Q1 2022 was Turtle Creek Asset Management, an estimated $44.4M added.
- The largest Urban Outfitters seller in Q1 2022 was Balyasny Asset Management, an estimated $39M sold.
Based on aggregated 13F filings for Q1 2022.