Urban Outfitters
URBN
298 hedge funds and large institutions have $2.36B invested in Urban Outfitters in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 103 reducing their positions, and 55 closing their positions.
22% more call options, than puts
Call options by funds: $29.4M | Put options by funds: $24.2M
17% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 103
5% less funds holding
Funds holding: 315 → 298 (-17)
11% less capital invested
Capital invested by funds: $2.66B → $2.36B (-$304M)
24% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 55
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$39.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37M |
| 3 |
IP
Interval Partners
New York
|
+$28.7M |
| 4 |
Renaissance Technologies
New York
|
+$26.1M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.9M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$26.8M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$19.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.4M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$15.6M |
URBN Hedge Fund Activity: Q2 2016 in Review
298 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q2 2016, worth a combined $2.36B — down 11% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of URBN and 42 opened new positions — a net loss of 13 holders — while 103 trimmed existing stakes and 121 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $39.9M. The largest seller was Wellington Management Group, cutting an estimated $41.9M.
- 298 institutional investors held Urban Outfitters (URBN) as of Q2 2016, down from 315 in Q1 2016.
- Funds reported $2.36B of Urban Outfitters stock for Q2 2016, down 11% quarter-over-quarter.
- 42 funds opened new Urban Outfitters positions in Q2 2016 and 55 closed out, a net change of -13 holders.
- The largest Urban Outfitters buyer in Q2 2016 was Massachusetts Financial Services, an estimated $39.9M added.
- The largest Urban Outfitters seller in Q2 2016 was Wellington Management Group, an estimated $41.9M sold.
Based on aggregated 13F filings for Q2 2016.