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Urban Outfitters

274 hedge funds and large institutions have $2.32B invested in Urban Outfitters in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 90

7.69% more ownership

Funds ownership: 76.18%83.88% (+7.7%)

8% less capital invested

Capital invested by funds: $2.52B → $2.32B (-$205M)

12% less funds holding

Funds holding: 311274 (-37)

33% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 89

71% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $90.1M

Holders
274
Holders Change
-37
Holders Change %
-11.9%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
60
Increased
100
Reduced
90
Closed
89
Calls
$26.2M
Puts
$90.1M
Net Calls
-$63.9M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$319M +$344M +13,271,441 +9,873%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$313M -$4.15M -160,036 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M -$34.5M -1,331,996 -17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$139M +$11M +424,156 +8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$93.1M +$31.6M +1,218,502 +45%
State Street
6
State Street
Massachusetts
$62.2M -$19.6M -756,162 -22%
TCIM
7
TIAA CREF Investment Management
New York
$49.5M +$8.08M +311,891 +18%
Renaissance Technologies
8
Renaissance Technologies
New York
$48.8M +$53.2M +2,053,900 New
Deutsche Bank
9
Deutsche Bank
Germany
$47.5M +$13.8M +530,990 +36%
TCAM
10
Turtle Creek Asset Management
Ontario, Canada
$47.4M +$51.7M +1,993,500 New
Norges Bank
11
Norges Bank
Norway
$46.3M +$25.5M +985,629 +102%
AQR Capital Management
12
AQR Capital Management
Connecticut
$41.5M -$32.7M -1,262,682 -42%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$41.3M +$9.84M +379,550 +28%
Wells Fargo
14
Wells Fargo
California
$41.1M +$19.7M +758,156 +78%
Goldman Sachs
15
Goldman Sachs
New York
$40.5M +$111K +4,294 +0.3%
Bank of America
16
Bank of America
North Carolina
$37.5M +$21.3M +823,649 +109%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$34.8M +$38M +1,464,775 New
Invesco
18
Invesco
Georgia
$34.8M -$14.5M -558,148 -28%
SCM
19
Shapiro Capital Management
Georgia
$30.6M +$33.3M +1,285,900 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$27.3M +$29.8M +1,149,456 New
HAI
21
Hennessy Advisors Inc
California
$22.3M -$2.87M -110,800 -11%
DGI
22
Disciplined Growth Investors
Minnesota
$22M +$29.8K +1,150 +0.1%
Northern Trust
23
Northern Trust
Illinois
$21.7M -$1.51M -58,170 -6%
O
24
OppenheimerFunds
New York
$19.9M +$643K +24,819 +3%
HI
25
HBK Investments
Texas
$18.6M +$11.8M +454,000 +138%

URBN Hedge Fund Activity: Q1 2017 in Review

274 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2017, worth a combined $2.32B — down 8.1% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of URBN and 60 opened new positions — a net loss of 29 holders — while 90 trimmed existing stakes and 100 added.

The largest buyer was BlackRock, adding an estimated $344M. The largest seller was Ameriprise, cutting an estimated $72.5M.

  • 274 institutional investors held Urban Outfitters (URBN) as of Q1 2017, down from 311 in Q4 2016.
  • Funds reported $2.32B of Urban Outfitters stock for Q1 2017, down 8.1% quarter-over-quarter.
  • 60 funds opened new Urban Outfitters positions in Q1 2017 and 89 closed out, a net change of -29 holders.
  • The largest Urban Outfitters buyer in Q1 2017 was BlackRock, an estimated $344M added.
  • The largest Urban Outfitters seller in Q1 2017 was Ameriprise, an estimated $72.5M sold.

Based on aggregated 13F filings for Q1 2017.