Urban Outfitters
URBN
313 hedge funds and large institutions have $3.31B invested in Urban Outfitters in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 125 reducing their positions, and 59 closing their positions.
158% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $19M
0.95% less ownership
Funds ownership: 74.82% → 73.87% (-0.95%)
9% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 125
6% less funds holding
Funds holding: 334 → 313 (-21)
23% less capital inflows, than outflows
Capital inflows: $546M | Capital outflows: $706M
32% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 59
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$56.3M |
| 2 |
Millennium Management
New York
|
+$48.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$47M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
| 5 |
T
TOBAM
Paris,
France
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$119M |
| 2 |
Goldman Sachs
New York
|
-$117M |
| 3 |
JP Morgan Chase
New York
|
-$56.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$44M |
| 5 |
Bank of New York Mellon
New York
|
-$35.7M |
URBN Hedge Fund Activity: Q2 2015 in Review
313 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q2 2015, worth a combined $3.31B — down 26% from $4.49B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of URBN and 40 opened new positions — a net loss of 19 holders — while 125 trimmed existing stakes and 114 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $56.3M. The largest seller was Citadel Advisors, cutting an estimated $119M.
- 313 institutional investors held Urban Outfitters (URBN) as of Q2 2015, down from 334 in Q1 2015.
- Funds reported $3.31B of Urban Outfitters stock for Q2 2015, down 26% quarter-over-quarter.
- 40 funds opened new Urban Outfitters positions in Q2 2015 and 59 closed out, a net change of -19 holders.
- The largest Urban Outfitters buyer in Q2 2015 was Massachusetts Financial Services, an estimated $56.3M added.
- The largest Urban Outfitters seller in Q2 2015 was Citadel Advisors, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2015.