We are live on ! Find out more
URBN icon

Urban Outfitters

315 hedge funds and large institutions have $2.66B invested in Urban Outfitters in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 84 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 40

31% more capital invested

Capital invested by funds: $2.03B → $2.66B (+$635M)

11% more funds holding

Funds holding: 285315 (+30)

7% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $29.2M

36% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 132

Holders
315
Holders Change
+30
Holders Change %
+10.53%
% of All Funds
8.39%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
70
Increased
84
Reduced
132
Closed
40
Calls
$27.1M
Puts
$29.2M
Net Calls
-$2.16M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$487M -$7.73M -292,242 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M +$8.11M +306,927 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$148M +$37.2M +1,408,501 +46%
State Street
4
State Street
Massachusetts
$121M -$9.44M -356,929 -9%
BIT
5
BlackRock Institutional Trust
California
$76.9M -$2.76M -104,415 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$76.9M +$4.45M +168,133 +8%
AQR Capital Management
7
AQR Capital Management
Connecticut
$54.2M +$5.37M +203,036 +14%
TGA
8
Trilogy Global Advisors
Florida
$52.3M -$16.2M -611,734 -28%
Wells Fargo
9
Wells Fargo
California
$51.4M -$4.87M -184,031 -11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$48.8M -$13.1M -494,060 -25%
Norges Bank
11
Norges Bank
Norway
$46.2M +$131K +4,950 +0.4%
BFA
12
BlackRock Fund Advisors
California
$42.4M -$932K -35,264 -3%
BA
13
BlackRock Advisors
Delaware
$40.7M -$24M -907,545 -42%
Deutsche Bank
14
Deutsche Bank
Germany
$38M -$21.9M -828,579 -42%
GAM
15
Gotham Asset Management
New York
$35.3M -$33.4M -1,261,794 -54%
JIM
16
Jupiter Investment Management
United Kingdom
$35.1M +$8.27M +312,731 +42%
Bank of America
17
Bank of America
North Carolina
$34.5M +$24.9M +943,311 +952%
Northern Trust
18
Northern Trust
Illinois
$33M -$1.24M -46,714 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$32.9M -$112K -4,233 -0.4%
DGI
20
Disciplined Growth Investors
Minnesota
$29.9M -$779K -29,450 -3%
KI
21
Kalmar Investments
Delaware
$29M -$22.4M -845,430 -49%
O
22
OppenheimerFunds
New York
$26.8M -$82.9K -3,134 -0.4%
GC
23
Guggenheim Capital
Illinois
$26.4M -$10.6M -399,952 -33%
TCIM
24
TIAA CREF Investment Management
New York
$25.7M +$13.7M +519,303 +203%
BG
25
BlackRock Group
United Kingdom
$22.6M -$16.3M -617,729 -47%

URBN Hedge Fund Activity: Q1 2016 in Review

315 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2016, worth a combined $2.66B — up 31% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new URBN positions and 40 closed out — a net gain of 30 holders — while 84 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Goldman Sachs, cutting an estimated $96.9M.

  • 315 institutional investors held Urban Outfitters (URBN) as of Q1 2016, up from 285 in Q4 2015.
  • Funds reported $2.66B of Urban Outfitters stock for Q1 2016, up 31% quarter-over-quarter.
  • 70 funds opened new Urban Outfitters positions in Q1 2016 and 40 closed out, a net change of +30 holders.
  • The largest Urban Outfitters buyer in Q1 2016 was Fidelity Investments, an estimated $37.2M added.
  • The largest Urban Outfitters seller in Q1 2016 was Goldman Sachs, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2016.