URBN icon

Urban Outfitters

227 hedge funds and large institutions have $2.29B invested in Urban Outfitters in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 110

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.9M
Puts
$55.3M
Net Calls
Net Calls Change

Top Sellers

1 -$56.3M
2 -$46.6M
3 -$30.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$25.8M
5
Wells Fargo
Wells Fargo
California
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$519K
152
$497K
153
$472K
154
$464K
155
$454K
156
$445K
157
$440K
158
$428K
159
$426K
160
$416K
161
$403K
162
$394K
163
$391K
164
$375K
165
$373K
166
$342K
167
$340K
168
$321K
169
$315K
170
$311K
171
$296K
172
$287K
173
$283K
174
$273K
175
$257K