Urban Outfitters
URBN
284 hedge funds and large institutions have $2.21B invested in Urban Outfitters in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 46 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
11% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 46
2% more funds holding
Funds holding: 279 → 284 (+5)
1.29% more ownership
Funds ownership: 70.64% → 71.93% (+1.3%)
8% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $16.5M
2% more capital invested
Capital invested by funds: $2.17B → $2.21B (+$44.4M)
6% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$46.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$39.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.7M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$29.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$55M |
| 2 |
Man Group
London,
United Kingdom
|
-$33.9M |
| 3 |
BlackRock
New York
|
-$30.9M |
| 4 |
Two Sigma Investments
New York
|
-$30M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$29.5M |
URBN Hedge Fund Activity: Q3 2023 in Review
284 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2023, worth a combined $2.21B — up 2% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new URBN positions and 46 closed out — a net gain of 5 holders — while 91 added to existing stakes and 97 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $46.2M. The largest seller was Shapiro Capital Management, cutting an estimated $55M.
- 284 institutional investors held Urban Outfitters (URBN) as of Q3 2023, up from 279 in Q2 2023.
- Funds reported $2.21B of Urban Outfitters stock for Q3 2023, up 2% quarter-over-quarter.
- 51 funds opened new Urban Outfitters positions in Q3 2023 and 46 closed out, a net change of +5 holders.
- The largest Urban Outfitters buyer in Q3 2023 was Pacer Advisors, an estimated $46.2M added.
- The largest Urban Outfitters seller in Q3 2023 was Shapiro Capital Management, an estimated $55M sold.
Based on aggregated 13F filings for Q3 2023.