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Urban Outfitters

227 hedge funds and large institutions have $2.29B invested in Urban Outfitters in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.85B → $2.29B (+$440M)

21% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $55.3M

0.98% more ownership

Funds ownership: 86.08%87.06% (+0.98%)

3% less funds holding

Funds holding: 234227 (-7)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 110

Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
52
Reduced
110
Closed
43
Calls
$66.9M
Puts
$55.3M
Net Calls
+$11.6M
Net Calls Change
+$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WCBA
201
Weaver C. Barksdale & Associates
Tennessee
$18K -$5.15K -256 -25%
NSIM
202
North Star Investment Management
Illinois
$17K -$1K -50 -7%
KF
203
Krilogy Financial
Missouri
$17K
FQ
204
First Quadrant
California
$10K -$4.15M -206,325 -100%
FHA
205
First Horizon Advisors
Tennessee
$10K
HR
206
Howe & Rusling
New York
$10K +$8.8K +438 New
PCP
207
Proficio Capital Partners
Massachusetts
$9K +$4.4K +219 +132%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$8K -$13.6K -679 -67%
BTIS
209
BB&T Investment Services
North Carolina
$8K +$6.75K +336 New
OAM
210
Oppenheimer Asset Management
New York
$7K -$209K -10,412 -97%
GAM
211
Gemmer Asset Management
California
$7K
OFS
212
Orrstown Financial Services
Pennsylvania
$6K -$8.24K -410 -62%
WAM
213
Wealthspire Advisors (Maryland)
Maryland
$6K +$4.3K +214 +396%
LWA
214
Lenox Wealth Advisors
New York
$4K
SPIA
215
Steward Partners Investment Advisory
New York
$2K -$1.25K -62 -34%
CHP
216
Cable Hill Partners
Oregon
$2K
GT
217
Glenmede Trust
Pennsylvania
$2K
WT
218
Whittier Trust
California
$2K
WTC
219
WhitTier Trust Company
Nevada
$2K
IA
220
IFP Advisors
Florida
$1K -$1K -50 -50%
NFG
221
Next Financial Group
Texas
$1K
QI
222
QS Investors
New York
$1K
SIC
223
Salem Investment Counselors
North Carolina
$1K
Walleye Trading
224
Walleye Trading
New York
$123 -$2.33M -116,160 -96%
Renaissance Technologies
225
Renaissance Technologies
New York
-$25.8M -1,390,400 Closed

URBN Hedge Fund Activity: Q3 2017 in Review

227 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2017, worth a combined $2.29B — up 24% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of URBN and 38 opened new positions — a net loss of 5 holders — while 110 trimmed existing stakes and 52 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $40.9M. The largest seller was BlackRock, cutting an estimated $47.4M.

  • 227 institutional investors held Urban Outfitters (URBN) as of Q3 2017, down from 234 in Q2 2017.
  • Funds reported $2.29B of Urban Outfitters stock for Q3 2017, up 24% quarter-over-quarter.
  • 38 funds opened new Urban Outfitters positions in Q3 2017 and 43 closed out, a net change of -5 holders.
  • The largest Urban Outfitters buyer in Q3 2017 was Citadel Advisors, an estimated $40.9M added.
  • The largest Urban Outfitters seller in Q3 2017 was BlackRock, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2017.