Urban Outfitters
URBN
316 hedge funds and large institutions have $3.15B 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 34 closing their positions.
56% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 34
34% more capital invested
Capital invested by funds: $2.36B → $3.15B (+$794M)
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: 298 → 316 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$76.2M |
| 2 |
Goldman Sachs
New York
|
+$38.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$34.3M |
| 4 |
Millennium Management
New York
|
+$26M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$39.6M |
| 2 |
IP
Interval Partners
New York
|
-$27.5M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$21.1M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$15.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$13.3M |
URBN Hedge Fund Activity: Q3 2016 in Review
316 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2016, worth a combined $3.15B — up 34% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new URBN positions and 34 closed out — a net gain of 19 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.
- 316 institutional investors held Urban Outfitters (URBN) as of Q3 2016, up from 298 in Q2 2016.
- Funds reported $3.15B of Urban Outfitters stock for Q3 2016, up 34% quarter-over-quarter.
- 53 funds opened new Urban Outfitters positions in Q3 2016 and 34 closed out, a net change of +19 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.