Urban Outfitters
URBN
324 hedge funds and large institutions have $3.64B invested in Urban Outfitters in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 44 closing their positions.
23% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 44
19% more call options, than puts
Call options by funds: $49.8M | Put options by funds: $41.8M
3.21% more ownership
Funds ownership: 78.42% → 81.63% (+3.2%)
3% more funds holding
Funds holding: 316 → 324 (+8)
4% less capital invested
Capital invested by funds: $3.8B → $3.64B (-$159M)
4% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 119
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$171M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$45.3M |
| 3 |
Man Group
London,
United Kingdom
|
+$39.2M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$34.6M |
| 5 |
Holocene Advisors
New York
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 2 |
BlackRock
New York
|
-$55.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$32.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.9M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$21.2M |
URBN Hedge Fund Activity: Q3 2018 in Review
324 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2018, worth a combined $3.64B — down 4.2% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new URBN positions and 44 closed out — a net gain of 10 holders — while 114 added to existing stakes and 119 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $171M. The largest seller was Fidelity Investments, cutting an estimated $115M.
- 324 institutional investors held Urban Outfitters (URBN) as of Q3 2018, up from 316 in Q2 2018.
- Funds reported $3.64B of Urban Outfitters stock for Q3 2018, down 4.2% quarter-over-quarter.
- 54 funds opened new Urban Outfitters positions in Q3 2018 and 44 closed out, a net change of +10 holders.
- The largest Urban Outfitters buyer in Q3 2018 was AQR Capital Management, an estimated $171M added.
- The largest Urban Outfitters seller in Q3 2018 was Fidelity Investments, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2018.