Urban Outfitters
URBN
319 hedge funds and large institutions have $3.51B invested in Urban Outfitters in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 143 reducing their positions, and 45 closing their positions.
75% more call options, than puts
Call options by funds: $138M | Put options by funds: $78.5M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% less funds holding
Funds holding: 329 → 319 (-10)
9% less capital invested
Capital invested by funds: $3.85B → $3.51B (-$348M)
13% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 45
31% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$280M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$61M |
| 3 |
EC
Eminence Capital
New York
|
+$36.6M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$36.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$130M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$81.1M |
| 3 |
Jennison Associates
New York
|
-$73.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$56.7M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$53.1M |
URBN Hedge Fund Activity: Q2 2014 in Review
319 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q2 2014, worth a combined $3.51B — down 9% from $3.85B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of URBN and 39 opened new positions — a net loss of 6 holders — while 143 trimmed existing stakes and 99 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $280M. The largest seller was Citadel Advisors, cutting an estimated $130M.
- 319 institutional investors held Urban Outfitters (URBN) as of Q2 2014, down from 329 in Q1 2014.
- Funds reported $3.51B of Urban Outfitters stock for Q2 2014, down 9% quarter-over-quarter.
- 39 funds opened new Urban Outfitters positions in Q2 2014 and 45 closed out, a net change of -6 holders.
- The largest Urban Outfitters buyer in Q2 2014 was Massachusetts Financial Services, an estimated $280M added.
- The largest Urban Outfitters seller in Q2 2014 was Citadel Advisors, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2014.