Urban Outfitters
URBN
231 hedge funds and large institutions have $1.94B invested in Urban Outfitters in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 42 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more capital invested
Capital invested by funds: $1.47B → $1.94B (+$474M)
2.17% more ownership
Funds ownership: 73.39% → 75.55% (+2.2%)
3% less call options, than puts
Call options by funds: $8.01M | Put options by funds: $8.24M
5% less funds holding
Funds holding: 242 → 231 (-11)
13% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 76
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$57.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.3M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$9.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$29M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$12.5M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$9.67M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.14M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.51M |
URBN Hedge Fund Activity: Q1 2023 in Review
231 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2023, worth a combined $1.94B — up 32% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of URBN and 36 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 66 added.
The largest buyer was BlackRock, adding an estimated $57.6M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $29M sold.
- 231 institutional investors held Urban Outfitters (URBN) as of Q1 2023, down from 242 in Q4 2022.
- Funds reported $1.94B of Urban Outfitters stock for Q1 2023, up 32% quarter-over-quarter.
- 36 funds opened new Urban Outfitters positions in Q1 2023 and 42 closed out, a net change of -6 holders.
- The largest Urban Outfitters buyer in Q1 2023 was BlackRock, an estimated $57.6M added.
- The largest Urban Outfitters seller in Q1 2023 was Schonfeld Strategic Advisors, an estimated $29M sold.
Based on aggregated 13F filings for Q1 2023.