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Urban Outfitters

213 hedge funds and large institutions have $1.02B invested in Urban Outfitters in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

5.33% less ownership

Funds ownership: 78.65%73.32% (-5.3%)

15% less funds holding

Funds holding: 251213 (-38)

52% less capital invested

Capital invested by funds: $2.14B → $1.02B (-$1.11B)

54% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 63

74% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $12.9M

Holders
213
Holders Change
-38
Holders Change %
-15.14%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
76
Reduced
67
Closed
63
Calls
$3.41M
Puts
$12.9M
Net Calls
-$9.47M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
201
Brown Brothers Harriman & Co
New York
$1K +$906 +39 New
KFI
202
Key Financial Inc
Pennsylvania
$1K +$1.32K +57 New
GAM
203
Gemmer Asset Management
California
$1K +$2.37K +102 New
Holocene Advisors
204
Holocene Advisors
New York
-$14.4M -519,267 Closed
EA
205
Emerald Advisers
Pennsylvania
-$12.7M -458,699 Closed
EMFAT
206
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$11.7M -422,002 Closed
IECM
207
Intrinsic Edge Capital Management
Illinois
-$8.33M -300,000 Closed
MCM
208
Moore Capital Management
New York
-$6.94M -250,000 Closed
CC
209
Carlson Capital
Texas
-$6.05M -217,900 Closed
PTC
210
Petrus Trust Company
Texas
-$5.55M -200,000 Closed
AA
211
Ancora Advisors
Ohio
-$5.28M -190,160 Closed
Lazard Asset Management
212
Lazard Asset Management
New York
-$5.07M -182,474 Closed
MCL
213
MIK Capital LP
New York
-$3.62M -130,389 Closed
Qube Research & Technologies (QRT)
214
Qube Research & Technologies (QRT)
United Kingdom
-$3.62M -130,308 Closed
Man Group
215
Man Group
United Kingdom
-$3.01M -108,398 Closed
Ninety One (UK)
216
Ninety One (UK)
United Kingdom
-$2.9M -104,323 Closed
BAWC
217
Black-and-white Capital
California
-$2.78M -100,000 Closed
CCM
218
Cinctive Capital Management
New York
-$2.32M -83,400 Closed
SRAM
219
Stone Ridge Asset Management
New York
-$1.88M -67,845 Closed
Coatue Management
220
Coatue Management
New York
-$1.81M -65,372 Closed
CGM
221
Centenus Global Management
New York
-$1.53M -55,000 Closed
ETM
222
Euclidean Technologies Management
Washington
-$1.17M -42,249 Closed
GPCM
223
Granite Point Capital Management
Massachusetts
-$1.11M -40,000 Closed
PP
224
Paloma Partners
Connecticut
-$953K -34,329 Closed
MWNA
225
Marshall Wace North America
New York
-$606K -21,838 Closed

URBN Hedge Fund Activity: Q1 2020 in Review

213 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2020, worth a combined $1.02B — down 52% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of URBN and 29 opened new positions — a net loss of 34 holders — while 67 trimmed existing stakes and 76 added.

The largest buyer was Shapiro Capital Management, adding an estimated $68M. The largest seller was Fidelity Investments, cutting an estimated $106M.

  • 213 institutional investors held Urban Outfitters (URBN) as of Q1 2020, down from 251 in Q4 2019.
  • Funds reported $1.02B of Urban Outfitters stock for Q1 2020, down 52% quarter-over-quarter.
  • 29 funds opened new Urban Outfitters positions in Q1 2020 and 63 closed out, a net change of -34 holders.
  • The largest Urban Outfitters buyer in Q1 2020 was Shapiro Capital Management, an estimated $68M added.
  • The largest Urban Outfitters seller in Q1 2020 was Fidelity Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2020.