Urban Outfitters
URBN
242 hedge funds and large institutions have $1.47B invested in Urban Outfitters in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 24 closing their positions.
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
13% more funds holding
Funds holding: 214 → 242 (+28)
4% more capital invested
Capital invested by funds: $1.42B → $1.47B (+$52.6M)
4.88% less ownership
Funds ownership: 78.27% → 73.39% (-4.9%)
21% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 80
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
66% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $71.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$21.4M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$13.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$7.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$93.5M |
| 2 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$50.2M |
| 3 |
BlackRock
New York
|
-$29.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$12.4M |
URBN Hedge Fund Activity: Q4 2022 in Review
242 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2022, worth a combined $1.47B — up 3.7% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new URBN positions and 24 closed out — a net gain of 30 holders — while 63 added to existing stakes and 80 trimmed.
The largest buyer was Schonfeld Strategic Advisors, adding an estimated $21.4M. The largest seller was Shapiro Capital Management, cutting an estimated $93.5M.
- 242 institutional investors held Urban Outfitters (URBN) as of Q4 2022, up from 214 in Q3 2022.
- Funds reported $1.47B of Urban Outfitters stock for Q4 2022, up 3.7% quarter-over-quarter.
- 54 funds opened new Urban Outfitters positions in Q4 2022 and 24 closed out, a net change of +30 holders.
- The largest Urban Outfitters buyer in Q4 2022 was Schonfeld Strategic Advisors, an estimated $21.4M added.
- The largest Urban Outfitters seller in Q4 2022 was Shapiro Capital Management, an estimated $93.5M sold.
Based on aggregated 13F filings for Q4 2022.