Urban Outfitters
URBN
URBN
317 hedge funds and large institutions have $3.51B invested in Urban Outfitters in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 56
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
317
Holding in Top 10
4
Calls
$180M
Puts
$45.7M
Top Buyers
| 1 | +$159M | |
| 2 | +$67.9M | |
| 3 | +$49.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.4M |
| 5 |
Primecap Management
Pasadena,
California
|
+$37.5M |
Top Sellers
| 1 | -$115M | |
| 2 | -$106M | |
| 3 | -$102M | |
| 4 |
EC
Eminence Capital
New York
|
-$75M |
| 5 |
TCM
Tiger Consumer Management
New York
|
-$63.1M |