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Urban Outfitters

285 hedge funds and large institutions have $2.03B invested in Urban Outfitters in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 125 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $24.4M

8% less funds holding

Funds holding: 311285 (-26)

26% less capital invested

Capital invested by funds: $2.75B → $2.03B (-$726M)

29% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 78

31% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 125

Holders
285
Holders Change
-26
Holders Change %
-8.36%
% of All Funds
7.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
55
Increased
86
Reduced
125
Closed
78
Calls
$33.9M
Puts
$24.4M
Net Calls
+$9.48M
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$342M +$61.8M +2,393,278 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M -$8.07M -312,502 -4%
Goldman Sachs
3
Goldman Sachs
New York
$92.9M +$91.1M +3,526,470 +632%
State Street
4
State Street
Massachusetts
$91.3M -$17.8M -687,348 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69.4M -$1.37M -52,992 -2%
BIT
6
BlackRock Institutional Trust
California
$55.3M -$4.6M -178,245 -7%
GAM
7
Gotham Asset Management
New York
$53M +$42.7M +1,652,253 +244%
Citadel Advisors
8
Citadel Advisors
Florida
$52.7M +$51.8M +2,006,349 +651%
TGA
9
Trilogy Global Advisors
Florida
$49.9M +$5.73M +221,893 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$49M -$54.7M -2,117,990 -50%
BA
11
BlackRock Advisors
Delaware
$48.6M +$47.1M +1,824,456 +581%
Deutsche Bank
12
Deutsche Bank
Germany
$45M +$4.01M +155,173 +9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$44.8M -$49.2M -1,903,080 -49%
Wells Fargo
14
Wells Fargo
California
$39.5M +$13.7M +529,953 +44%
KI
15
Kalmar Investments
Delaware
$39.2M -$2.09M -80,845 -4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$32.6M +$29.3M +1,133,457 +376%
Norges Bank
17
Norges Bank
Norway
$31.6M +$6.9M +267,156 +24%
BFA
18
BlackRock Fund Advisors
California
$30M -$612K -23,709 -2%
BG
19
BlackRock Group
United Kingdom
$29.6M +$11.8M +458,634 +54%
GC
20
Guggenheim Capital
Illinois
$27.2M +$12.4M +480,936 +67%
Northern Trust
21
Northern Trust
Illinois
$23.9M -$875K -33,875 -3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$22.7M +$264K +10,207 +1%
DGI
23
Disciplined Growth Investors
Minnesota
$21.2M -$9.69K -375 -0%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$20.3M +$15.8M +612,351 +219%
Invesco
25
Invesco
Georgia
$18.8M +$2.47M +95,776 +13%

URBN Hedge Fund Activity: Q4 2015 in Review

285 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2015, worth a combined $2.03B — down 26% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of URBN and 55 opened new positions — a net loss of 23 holders — while 125 trimmed existing stakes and 86 added.

The largest buyer was Goldman Sachs, adding an estimated $91.1M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $113M sold.

  • 285 institutional investors held Urban Outfitters (URBN) as of Q4 2015, down from 311 in Q3 2015.
  • Funds reported $2.03B of Urban Outfitters stock for Q4 2015, down 26% quarter-over-quarter.
  • 55 funds opened new Urban Outfitters positions in Q4 2015 and 78 closed out, a net change of -23 holders.
  • The largest Urban Outfitters buyer in Q4 2015 was Goldman Sachs, an estimated $91.1M added.
  • The largest Urban Outfitters seller in Q4 2015 was Waddell & Reed Financial, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2015.