Urban Outfitters
URBN
309 hedge funds and large institutions have $2.86B invested in Urban Outfitters in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
1.73% more ownership
Funds ownership: 72.86% → 74.59% (+1.7%)
1% more funds holding
Funds holding: 305 → 309 (+4)
2% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 106
3% less capital invested
Capital invested by funds: $2.93B → $2.86B (-$73.6M)
9% less call options, than puts
Call options by funds: $40.1M | Put options by funds: $44.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
+$61M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$50.6M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$37M |
| 4 |
D.E. Shaw & Co
New York
|
+$33M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$45.3M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$43.4M |
| 3 |
SC
Samlyn Capital
New York
|
-$41.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.1M |
| 5 |
Goldman Sachs
New York
|
-$13.3M |
URBN Hedge Fund Activity: Q2 2024 in Review
309 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q2 2024, worth a combined $2.86B — down 2.5% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new URBN positions and 36 closed out — a net gain of 6 holders — while 108 added to existing stakes and 106 trimmed.
The largest buyer was Junto Capital Management, opening a new position worth an estimated $61M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $45.3M sold.
- 309 institutional investors held Urban Outfitters (URBN) as of Q2 2024, up from 305 in Q1 2024.
- Funds reported $2.86B of Urban Outfitters stock for Q2 2024, down 2.5% quarter-over-quarter.
- 42 funds opened new Urban Outfitters positions in Q2 2024 and 36 closed out, a net change of +6 holders.
- The largest Urban Outfitters buyer in Q2 2024 was Junto Capital Management, an estimated $61M added.
- The largest Urban Outfitters seller in Q2 2024 was Candlestick Capital Management, an estimated $45.3M sold.
Based on aggregated 13F filings for Q2 2024.