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Urban Outfitters

330 hedge funds and large institutions have $3.85B invested in Urban Outfitters in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 146 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $158M | Put options by funds: $87.1M

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $3.51B → $3.85B (+$344M)

3% more funds holding

Funds holding: 319330 (+11)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

36% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 146

Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
9.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
45
Increased
94
Reduced
146
Closed
31
Calls
$158M
Puts
$87.1M
Net Calls
+$70.6M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$440M -$2.16M -58,731 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M +$5.04M +137,031 +2%
State Street
3
State Street
Massachusetts
$167M +$3.76M +102,180 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M -$65.6M -1,783,356 -30%
JP Morgan Chase
5
JP Morgan Chase
New York
$150M +$89M +2,419,477 +145%
WRF
6
Waddell & Reed Financial
Kansas
$139M +$957K +26,034 +0.7%
Ameriprise
7
Ameriprise
Minnesota
$132M +$62M +1,685,928 +89%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$115M +$34.5M +938,683 +43%
BIT
9
BlackRock Institutional Trust
California
$103M -$219K -5,944 -0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$84.9M -$58.8M -1,598,341 -41%
TGA
11
Trilogy Global Advisors
Florida
$75.1M +$561K +15,265 +0.8%
EC
12
Eminence Capital
New York
$75M -$10.2M -277,453 -12%
KI
13
Kalmar Investments
Delaware
$70.8M +$13.2M +358,220 +23%
TCM
14
Tiger Consumer Management
New York
$63.1M -$8.39M -228,068 -12%
Primecap Management
15
Primecap Management
California
$60.7M +$60.8M +1,654,106 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$57.6M -$6.3M -171,408 -10%
GA
17
Glenhill Advisors
New York
$56.6M +$56.7M +1,541,907 New
BFA
18
BlackRock Fund Advisors
California
$47.8M +$1.6M +43,633 +3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$47.3M +$9.24M +251,382 +24%
Deutsche Bank
20
Deutsche Bank
Germany
$46.8M -$1.61M -43,896 -3%
Northern Trust
21
Northern Trust
Illinois
$45.6M -$452K -12,303 -1%
Goldman Sachs
22
Goldman Sachs
New York
$45.2M -$1.81M -49,194 -4%
O
23
OppenheimerFunds
New York
$44M
AC
24
Apex Capital
California
$40.4M +$7.35M +200,000 +22%
B
25
Baird
Wisconsin
$39.5M -$291K -7,904 -0.7%

URBN Hedge Fund Activity: Q3 2014 in Review

330 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2014, worth a combined $3.85B — up 9.8% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new URBN positions and 31 closed out — a net gain of 14 holders — while 94 added to existing stakes and 146 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $89M. The largest seller was Fidelity Investments, cutting an estimated $65.6M.

  • 330 institutional investors held Urban Outfitters (URBN) as of Q3 2014, up from 319 in Q2 2014.
  • Funds reported $3.85B of Urban Outfitters stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 45 funds opened new Urban Outfitters positions in Q3 2014 and 31 closed out, a net change of +14 holders.
  • The largest Urban Outfitters buyer in Q3 2014 was JP Morgan Chase, an estimated $89M added.
  • The largest Urban Outfitters seller in Q3 2014 was Fidelity Investments, an estimated $65.6M sold.

Based on aggregated 13F filings for Q3 2014.