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Urban Outfitters

315 hedge funds and large institutions have $2.66B invested in Urban Outfitters in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 84 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 40

31% more capital invested

Capital invested by funds: $2.03B → $2.66B (+$635M)

11% more funds holding

Funds holding: 285315 (+30)

7% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $29.2M

36% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 132

Holders
315
Holders Change
+30
Holders Change %
+10.53%
% of All Funds
8.39%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
70
Increased
84
Reduced
132
Closed
40
Calls
$27.1M
Puts
$29.2M
Net Calls
-$2.16M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
151
Parkwood LLC
Ohio
$1.07M +$234K +8,851 +37%
AIG
152
American International Group
New York
$1.04M -$9.68K -366 -1%
TPSF
153
Texas Permanent School Fund
Texas
$991K -$26.6K -1,005 -3%
SOMRS
154
State of Michigan Retirement System
Michigan
$990K +$5.29K +200 +0.7%
Ameriprise
155
Ameriprise
Minnesota
$974K -$86.6K -3,275 -10%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$970K +$555K +20,989 +252%
Verition Fund Management
157
Verition Fund Management
Connecticut
$954K +$762K +28,823 New
OAC
158
OMERS Administration Corp
Ontario, Canada
$950K +$759K +28,700 New
MAM
159
Meeder Asset Management
Ohio
$868K +$178K +6,718 +34%
EA
160
Euclid Advisors
Connecticut
$866K -$151K -5,710 -18%
HAM
161
Harber Asset Management
North Carolina
$852K -$1.66M -62,693 -71%
PSUF
162
People's United Financial
Connecticut
$845K +$25.1K +951 +4%
Federated Hermes
163
Federated Hermes
Pennsylvania
$837K +$155K +5,871 +30%
LOAMS
164
Lombard Odier Asset Management (Switzerland)
Switzerland
$826K +$115K +4,344 +21%
ASRS
165
Arizona State Retirement System
Arizona
$778K -$5.29K -200 -0.8%
CIA
166
Capital Impact Advisors
Massachusetts
$776K +$27.2K +1,027 +5%
APG Asset Management
167
APG Asset Management
Netherlands
$757K -$17.5K -662 -3%
CAM
168
Capstone Asset Management
Texas
$752K -$105K -3,990 -15%
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$752K +$311K +11,746 +107%
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$747K +$266K +10,071 +81%
WAM
171
Weatherly Asset Management
California
$738K -$119K -4,500 -17%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$735K -$65.6K -2,480 -10%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$735K
B
174
Barings
North Carolina
$717K +$573K +21,660 New
EIM
175
ExxonMobil Investment Management
Texas
$699K +$44.4K +1,679 +9%

URBN Hedge Fund Activity: Q1 2016 in Review

315 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2016, worth a combined $2.66B — up 31% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new URBN positions and 40 closed out — a net gain of 30 holders — while 84 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Goldman Sachs, cutting an estimated $96.9M.

  • 315 institutional investors held Urban Outfitters (URBN) as of Q1 2016, up from 285 in Q4 2015.
  • Funds reported $2.66B of Urban Outfitters stock for Q1 2016, up 31% quarter-over-quarter.
  • 70 funds opened new Urban Outfitters positions in Q1 2016 and 40 closed out, a net change of +30 holders.
  • The largest Urban Outfitters buyer in Q1 2016 was Fidelity Investments, an estimated $37.2M added.
  • The largest Urban Outfitters seller in Q1 2016 was Goldman Sachs, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2016.