Urban Outfitters
URBN
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, 99 increasing their positions, 90 reducing their positions, and 88 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 90
7.66% more ownership
Funds ownership: 76.18% → 83.84% (+7.7%)
8% less capital invested
Capital invested by funds: $2.52B → $2.32B (-$205M)
12% less funds holding
Funds holding: 310 → 274 (-36)
32% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 88
72% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $92.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$344M |
| 2 |
Renaissance Technologies
New York
|
+$53.2M |
| 3 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$51.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$72.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$32.7M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$28.9M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$20.9M |
URBN Hedge Fund Activity: Q1 2017 in Review
274 of the 4,034 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: 88 funds closed out of URBN and 60 opened new positions — a net loss of 28 holders — while 90 trimmed existing stakes and 99 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 310 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 88 closed out, a net change of -28 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.