Urban Outfitters
URBN
250 hedge funds and large institutions have $2.01B invested in Urban Outfitters in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 43 closing their positions.
28% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 43
16% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 75
4% more funds holding
Funds holding: 241 → 250 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $2.1B → $2.01B (-$85.2M)
1.74% less ownership
Funds ownership: 71.83% → 70.1% (-1.7%)
18% less call options, than puts
Call options by funds: $24.7M | Put options by funds: $30.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.4M |
| 2 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$27.6M |
| 3 |
BlackRock
New York
|
+$25.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$20.7M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$67.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$55.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$25.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$23.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.8M |
URBN Hedge Fund Activity: Q4 2021 in Review
250 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2021, worth a combined $2.01B — down 4.1% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new URBN positions and 43 closed out — a net gain of 12 holders — while 87 added to existing stakes and 75 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $38.4M. The largest seller was Samlyn Capital, cutting an estimated $67.3M.
- 250 institutional investors held Urban Outfitters (URBN) as of Q4 2021, up from 241 in Q3 2021.
- Funds reported $2.01B of Urban Outfitters stock for Q4 2021, down 4.1% quarter-over-quarter.
- 55 funds opened new Urban Outfitters positions in Q4 2021 and 43 closed out, a net change of +12 holders.
- The largest Urban Outfitters buyer in Q4 2021 was Balyasny Asset Management, an estimated $38.4M added.
- The largest Urban Outfitters seller in Q4 2021 was Samlyn Capital, an estimated $67.3M sold.
Based on aggregated 13F filings for Q4 2021.