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Urban Outfitters

311 hedge funds and large institutions have $2.52B invested in Urban Outfitters in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

76.18% more ownership

Funds ownership: 0%76.18% (+76%)

43% more call options, than puts

Call options by funds: $55.4M | Put options by funds: $38.8M

10% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 104

2% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 56

1% less funds holding

Funds holding: 315311 (-4)

20% less capital invested

Capital invested by funds: $3.13B → $2.52B (-$612M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
311
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
7.78%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
57
Increased
114
Reduced
104
Closed
56
Calls
$55.4M
Puts
$38.8M
Net Calls
+$16.6M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$380M -$85M -2,520,089 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$720K +21,349 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M +$12.9M +383,364 +8%
State Street
4
State Street
Massachusetts
$96.1M -$3.14M -93,153 -3%
Ameriprise
5
Ameriprise
Minnesota
$86.6M +$16.2M +480,814 +19%
AQR Capital Management
6
AQR Capital Management
Connecticut
$85.8M +$10.5M +312,396 +12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$76.8M +$30.6M +907,512 +51%
BIT
8
BlackRock Institutional Trust
California
$73.1M +$5.73M +169,910 +7%
Invesco
9
Invesco
Georgia
$57.6M -$6M -177,820 -8%
TCIM
10
TIAA CREF Investment Management
New York
$50.5M +$42.1M +1,248,634 +238%
Goldman Sachs
11
Goldman Sachs
New York
$48.4M -$11.6M -344,838 -17%
GC
12
Guggenheim Capital
Illinois
$43.5M +$24.8M +736,406 +93%
BFA
13
BlackRock Fund Advisors
California
$42.6M +$3.04M +90,295 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$41.8M -$16.2M -478,951 -25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.7M -$774K -22,946 -2%
HAI
16
Hennessy Advisors Inc
California
$29.9M +$35.4M +1,049,700 New
Wells Fargo
17
Wells Fargo
California
$27.7M +$3.84M +113,982 +13%
Northern Trust
18
Northern Trust
Illinois
$27.6M -$714K -21,166 -2%
Norges Bank
19
Norges Bank
Norway
$27.5M -$7.15M -211,901 -18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$27.4M +$4.14M +122,730 +15%
DGI
21
Disciplined Growth Investors
Minnesota
$26.3M +$175K +5,175 +0.6%
O
22
OppenheimerFunds
New York
$23.1M +$104K +3,093 +0.4%
Morgan Stanley
23
Morgan Stanley
New York
$23.1M +$20.6M +611,369 +305%
JIM
24
Jupiter Investment Management
United Kingdom
$23M -$18.3M -543,918 -40%
Bank of America
25
Bank of America
North Carolina
$21.5M +$9.63M +285,627 +61%

URBN Hedge Fund Activity: Q4 2016 in Review

311 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2016, worth a combined $2.52B — down 20% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new URBN positions and 56 closed out — a net gain of 1 holder — while 114 added to existing stakes and 104 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $42.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $85M.

  • 311 institutional investors held Urban Outfitters (URBN) as of Q4 2016, down from 315 in Q3 2016.
  • Funds reported $2.52B of Urban Outfitters stock for Q4 2016, down 20% quarter-over-quarter.
  • 57 funds opened new Urban Outfitters positions in Q4 2016 and 56 closed out, a net change of +1 holder.
  • The largest Urban Outfitters buyer in Q4 2016 was TIAA CREF Investment Management, an estimated $42.1M added.
  • The largest Urban Outfitters seller in Q4 2016 was Massachusetts Financial Services, an estimated $85M sold.

Based on aggregated 13F filings for Q4 2016.