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Urban Outfitters

315 hedge funds and large institutions have $3.13B invested in Urban Outfitters in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

33% more capital invested

Capital invested by funds: $2.36B → $3.13B (+$774M)

13% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $44.8M

11% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 106

6% more funds holding

Funds holding: 298315 (+17)

Holders
315
Holders Change
+17
Holders Change %
+5.7%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
118
Reduced
106
Closed
35
Calls
$50.6M
Puts
$44.8M
Net Calls
+$5.8M
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$548M -$8.11M -247,549 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M -$2.96M -90,434 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M +$512K +15,621 +0.3%
State Street
4
State Street
Massachusetts
$120M -$6.99M -213,419 -6%
AQR Capital Management
5
AQR Capital Management
Connecticut
$93.2M -$7.4M -225,837 -8%
Ameriprise
6
Ameriprise
Minnesota
$88.4M +$76.2M +2,324,398 +983%
BIT
7
BlackRock Institutional Trust
California
$82.8M +$649K +19,795 +0.8%
Invesco
8
Invesco
Georgia
$75.9M +$34.3M +1,046,429 +91%
Goldman Sachs
9
Goldman Sachs
New York
$70.6M +$38.6M +1,178,820 +136%
Deutsche Bank
10
Deutsche Bank
Germany
$67.2M +$10.6M +324,371 +20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$61.8M -$2.89M -88,286 -5%
BFA
12
BlackRock Fund Advisors
California
$48.6M +$2.03M +62,098 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$47.6M -$3.89M -118,739 -8%
JIM
14
Jupiter Investment Management
United Kingdom
$46.6M +$6.2M +189,329 +16%
Norges Bank
15
Norges Bank
Norway
$38.8M +$1.25K +38 +0%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$36.3M +$11.8M +359,921 +52%
Renaissance Technologies
17
Renaissance Technologies
New York
$36M -$6.76M -206,200 -17%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$34.6M +$15.6M +475,408 +90%
Northern Trust
19
Northern Trust
Illinois
$34.2M +$397K +12,115 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$33.6M +$6.53M +199,204 +26%
First Trust Advisors
21
First Trust Advisors
Illinois
$32.9M +$10.9M +332,012 +53%
DGI
22
Disciplined Growth Investors
Minnesota
$31.7M -$232K -7,075 -0.8%
Wells Fargo
23
Wells Fargo
California
$29.7M -$10.3M -313,967 -27%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$29M +$2.84M +86,611 +11%
Millennium Management
25
Millennium Management
New York
$28.1M +$26M +792,268 +3,663%

URBN Hedge Fund Activity: Q3 2016 in Review

315 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2016, worth a combined $3.13B — up 33% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new URBN positions and 35 closed out — a net gain of 18 holders — while 118 added to existing stakes and 106 trimmed.

The largest buyer was Ameriprise, adding an estimated $76.2M. The largest seller was BlackRock Advisors, cutting an estimated $39.6M.

  • 315 institutional investors held Urban Outfitters (URBN) as of Q3 2016, up from 298 in Q2 2016.
  • Funds reported $3.13B of Urban Outfitters stock for Q3 2016, up 33% quarter-over-quarter.
  • 53 funds opened new Urban Outfitters positions in Q3 2016 and 35 closed out, a net change of +18 holders.
  • The largest Urban Outfitters buyer in Q3 2016 was Ameriprise, an estimated $76.2M added.
  • The largest Urban Outfitters seller in Q3 2016 was BlackRock Advisors, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2016.