Urban Outfitters
URBN
303 hedge funds and large institutions have $2.61B invested in Urban Outfitters in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 49 closing their positions.
20% more call options, than puts
Call options by funds: $54.4M | Put options by funds: $45.3M
0.85% less ownership
Funds ownership: 74.59% → 73.75% (-0.85%)
6% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 49
2% less funds holding
Funds holding: 309 → 303 (-6)
9% less capital invested
Capital invested by funds: $2.86B → $2.61B (-$254M)
16% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 111
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$66M |
| 2 |
Goldman Sachs
New York
|
+$26.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.7M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$19.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$51.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$25.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$21.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.7M |
| 5 |
Two Sigma Advisers
New York
|
-$16.9M |
URBN Hedge Fund Activity: Q3 2024 in Review
303 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2024, worth a combined $2.61B — down 8.9% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of URBN and 46 opened new positions — a net loss of 3 holders — while 111 trimmed existing stakes and 93 added.
The largest buyer was Cooper Creek Partners Management, adding an estimated $66M. The largest seller was Marshall Wace, cutting an estimated $51.6M.
- 303 institutional investors held Urban Outfitters (URBN) as of Q3 2024, down from 309 in Q2 2024.
- Funds reported $2.61B of Urban Outfitters stock for Q3 2024, down 8.9% quarter-over-quarter.
- 46 funds opened new Urban Outfitters positions in Q3 2024 and 49 closed out, a net change of -3 holders.
- The largest Urban Outfitters buyer in Q3 2024 was Cooper Creek Partners Management, an estimated $66M added.
- The largest Urban Outfitters seller in Q3 2024 was Marshall Wace, an estimated $51.6M sold.
Based on aggregated 13F filings for Q3 2024.