Urban Outfitters
URBN
338 hedge funds and large institutions have $4.01B invested in Urban Outfitters in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 150 reducing their positions, and 54 closing their positions.
59% more call options, than puts
Call options by funds: $98M | Put options by funds: $61.5M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% less capital invested
Capital invested by funds: $4.05B → $4.01B (-$40.9M)
5% less funds holding
Funds holding: 356 → 338 (-18)
27% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 150
33% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$70.1M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$55.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$40.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$32.3M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$50.9M |
| 2 |
Bank of New York Mellon
New York
|
-$39.1M |
| 3 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$27.7M |
| 4 |
JP Morgan Chase
New York
|
-$25.3M |
| 5 |
TCM
Tiger Consumer Management
New York
|
-$23M |
URBN Hedge Fund Activity: Q4 2013 in Review
338 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2013, worth a combined $4.01B — down 1% from $4.05B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of URBN and 36 opened new positions — a net loss of 18 holders — while 150 trimmed existing stakes and 109 added.
The largest buyer was Citadel Advisors, adding an estimated $70.1M. The largest seller was Artisan Partners, cutting an estimated $50.9M.
- 338 institutional investors held Urban Outfitters (URBN) as of Q4 2013, down from 356 in Q3 2013.
- Funds reported $4.01B of Urban Outfitters stock for Q4 2013, down 1% quarter-over-quarter.
- 36 funds opened new Urban Outfitters positions in Q4 2013 and 54 closed out, a net change of -18 holders.
- The largest Urban Outfitters buyer in Q4 2013 was Citadel Advisors, an estimated $70.1M added.
- The largest Urban Outfitters seller in Q4 2013 was Artisan Partners, an estimated $50.9M sold.
Based on aggregated 13F filings for Q4 2013.