Urban Outfitters
URBN
317 hedge funds and large institutions have $3.51B invested in Urban Outfitters in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 56 closing their positions.
295% more call options, than puts
Call options by funds: $180M | Put options by funds: $45.7M
2.19% less ownership
Funds ownership: 78.16% → 75.97% (-2.2%)
4% less funds holding
Funds holding: 330 → 317 (-13)
9% less capital invested
Capital invested by funds: $3.85B → $3.51B (-$339M)
11% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 123
14% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 56
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$146M |
| 2 |
Bank of New York Mellon
New York
|
+$62.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.3M |
| 5 |
Primecap Management
Pasadena,
California
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$115M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$98.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.6M |
| 4 |
EC
Eminence Capital
New York
|
-$75M |
| 5 |
TCM
Tiger Consumer Management
New York
|
-$63.1M |
URBN Hedge Fund Activity: Q4 2014 in Review
317 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2014, worth a combined $3.51B — down 8.8% from $3.85B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of URBN and 48 opened new positions — a net loss of 8 holders — while 123 trimmed existing stakes and 109 added.
The largest buyer was Goldman Sachs, adding an estimated $146M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $115M sold.
- 317 institutional investors held Urban Outfitters (URBN) as of Q4 2014, down from 330 in Q3 2014.
- Funds reported $3.51B of Urban Outfitters stock for Q4 2014, down 8.8% quarter-over-quarter.
- 48 funds opened new Urban Outfitters positions in Q4 2014 and 56 closed out, a net change of -8 holders.
- The largest Urban Outfitters buyer in Q4 2014 was Goldman Sachs, an estimated $146M added.
- The largest Urban Outfitters seller in Q4 2014 was Westfield Capital Management, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2014.