We are live on ! Find out more
URBN icon

Urban Outfitters

315 hedge funds and large institutions have $2.66B invested in Urban Outfitters in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 84 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 40

31% more capital invested

Capital invested by funds: $2.03B → $2.66B (+$635M)

11% more funds holding

Funds holding: 285315 (+30)

7% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $29.2M

36% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 132

Holders
315
Holders Change
+30
Holders Change %
+10.53%
% of All Funds
8.39%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
70
Increased
84
Reduced
132
Closed
40
Calls
$27.1M
Puts
$29.2M
Net Calls
-$2.16M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$488K -$60.9K -2,303 -14%
PAM
202
Panagora Asset Management
Massachusetts
$479K +$24.6K +931 +7%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$464K -$217K -8,200 -37%
Squarepoint
204
Squarepoint
New York
$444K +$355K +13,420 New
AA
205
ALPS Advisors
Colorado
$441K +$352K +13,315 New
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$440K +$8.17K +309 +2%
PAMU
207
Pictet Asset Management (UK)
United Kingdom
$430K
VKH
208
Virtu KCG Holdings
New York
$429K -$465K -17,606 -58%
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$425K +$339K +12,840 New
CG
210
Clinton Group
New York
$423K +$338K +12,778 New
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$409K -$1.71M -64,513 -84%
TH
212
Timber Hill
Connecticut
$407K -$691K -26,129 -68%
MOACM
213
Mutual of America Capital Management
New York
$403K +$72.6K +2,747 +29%
DTL
214
Dynamic Technology Lab
Singapore
$402K +$321K +12,149 New
MSA
215
Mason Street Advisors
Wisconsin
$383K +$5.87K +222 +2%
AMI
216
Amica Mutual Insurance
Rhode Island
$381K
CIBC World Market
217
CIBC World Market
Ontario, Canada
$379K +$303K +11,454 New
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$370K +$64.1K +2,426 +28%
SB
219
Suntrust Banks
Georgia
$366K +$23K +871 +9%
Jane Street
220
Jane Street
New York
$366K +$292K +11,048 New
Canada Life
221
Canada Life
Manitoba, Canada
$362K -$883K -33,416 -75%
AB
222
Amalgamated Bank
New York
$361K +$19K +720 +7%
IR
223
Invictus RG
Bermuda
$357K +$261K +9,878 +1,075%
OI
224
Oakbrook Investments
Illinois
$334K -$6.61K -250 -2%
PCM
225
Piermont Capital Management
Missouri
$329K +$263K +9,940 New

URBN Hedge Fund Activity: Q1 2016 in Review

315 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2016, worth a combined $2.66B — up 31% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new URBN positions and 40 closed out — a net gain of 30 holders — while 84 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Goldman Sachs, cutting an estimated $96.9M.

  • 315 institutional investors held Urban Outfitters (URBN) as of Q1 2016, up from 285 in Q4 2015.
  • Funds reported $2.66B of Urban Outfitters stock for Q1 2016, up 31% quarter-over-quarter.
  • 70 funds opened new Urban Outfitters positions in Q1 2016 and 40 closed out, a net change of +30 holders.
  • The largest Urban Outfitters buyer in Q1 2016 was Fidelity Investments, an estimated $37.2M added.
  • The largest Urban Outfitters seller in Q1 2016 was Goldman Sachs, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2016.