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Urban Outfitters

234 hedge funds and large institutions have $1.85B invested in Urban Outfitters in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.21% more ownership

Funds ownership: 83.88%86.08% (+2.2%)

4% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 92

15% less funds holding

Funds holding: 274234 (-40)

20% less capital invested

Capital invested by funds: $2.32B → $1.85B (-$471M)

59% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 66

75% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $71.2M

Holders
234
Holders Change
-40
Holders Change %
-14.6%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
88
Reduced
92
Closed
66
Calls
$17.8M
Puts
$71.2M
Net Calls
-$53.5M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Profund Advisors
Maryland
$190K -$48.9K -2,378 -19%
V
177
Veritable
Delaware
$188K +$208K +10,119 New
LIA
178
LS Investment Advisors
Michigan
$176K +$21.6K +1,052 +12%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$157K -$91.7K -4,457 -35%
SLF
180
Sun Life Financial
Ontario, Canada
$151K +$167K +8,107 New
ERSOT
181
Employees Retirement System of Texas
Texas
$148K -$866K -42,100 -84%
APFBOT
182
Amica Pension Fund Board of Trustees
Rhode Island
$147K
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$66K +$8.68K +422 +13%
US Bancorp
184
US Bancorp
Minnesota
$64K +$46.4K +2,257 +193%
PG
185
PEAK6 Group
Illinois
$63K +$69.9K +3,399 New
FANJ
186
Financial Architects (New Jersey)
New Jersey
$50K -$6.17K -300 -10%
Creative Planning
187
Creative Planning
Kansas
$48K -$20K -973 -27%
ARMT
188
Amica Retiree Medical Trust
Rhode Island
$22K
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
$19K -$1.4M -68,282 -98%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$19K -$72.2K -3,508 -78%
WCBA
191
Weaver C. Barksdale & Associates
Tennessee
$19K +$5.1K +248 +32%
GXMC
192
Global X Management Company
New York
$19K +$5.27K +256 +34%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$17K
IUHSA
194
Itau Unibanco Holding S.A.
Brazil
$16K -$2.06K -100 -10%
Barrow, Hanley, Mewhinney & Strauss
195
Barrow, Hanley, Mewhinney & Strauss
Texas
$15K
AIL
196
AGF Investments LLC
Ontario, Canada
$15K +$3.6K +175 +29%
NSIM
197
North Star Investment Management
Illinois
$14K
KF
198
Krilogy Financial
Missouri
$13K +$5.7K +277 +65%
Group One Trading
199
Group One Trading
Illinois
$13K +$14.6K +712 New
OFS
200
Orrstown Financial Services
Pennsylvania
$12K -$1.34K -65 -9%

URBN Hedge Fund Activity: Q2 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q2 2017, worth a combined $1.85B — down 20% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of URBN and 27 opened new positions — a net loss of 39 holders — while 92 trimmed existing stakes and 88 added.

The largest buyer was Shapiro Capital Management, adding an estimated $155M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $34.8M sold.

  • 234 institutional investors held Urban Outfitters (URBN) as of Q2 2017, down from 274 in Q1 2017.
  • Funds reported $1.85B of Urban Outfitters stock for Q2 2017, down 20% quarter-over-quarter.
  • 27 funds opened new Urban Outfitters positions in Q2 2017 and 66 closed out, a net change of -39 holders.
  • The largest Urban Outfitters buyer in Q2 2017 was Shapiro Capital Management, an estimated $155M added.
  • The largest Urban Outfitters seller in Q2 2017 was Arrowstreet Capital, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2017.