Urban Outfitters
URBN
283 hedge funds and large institutions have $2.29B invested in Urban Outfitters in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 87 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 97
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.7% less ownership
Funds ownership: 76.91% → 73.21% (-3.7%)
11% less funds holding
Funds holding: 318 → 283 (-35)
17% less capital invested
Capital invested by funds: $2.75B → $2.29B (-$455M)
39% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 87
45% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $38.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$56.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$28.8M |
| 5 |
N
Natixis
Paris,
France
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$53.9M |
| 2 |
JP Morgan Chase
New York
|
-$47.6M |
| 3 |
BlackRock
New York
|
-$37.8M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$37.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$37.3M |
URBN Hedge Fund Activity: Q1 2019 in Review
283 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2019, worth a combined $2.29B — down 17% from $2.75B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of URBN and 53 opened new positions — a net loss of 34 holders — while 97 trimmed existing stakes and 101 added.
The largest buyer was Renaissance Technologies, adding an estimated $56.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $53.9M.
- 283 institutional investors held Urban Outfitters (URBN) as of Q1 2019, down from 318 in Q4 2018.
- Funds reported $2.29B of Urban Outfitters stock for Q1 2019, down 17% quarter-over-quarter.
- 53 funds opened new Urban Outfitters positions in Q1 2019 and 87 closed out, a net change of -34 holders.
- The largest Urban Outfitters buyer in Q1 2019 was Renaissance Technologies, an estimated $56.2M added.
- The largest Urban Outfitters seller in Q1 2019 was Massachusetts Financial Services, an estimated $53.9M sold.
Based on aggregated 13F filings for Q1 2019.