Urban Outfitters
URBN
234 hedge funds and large institutions have $1.85B invested in Urban Outfitters in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 66 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.24% more ownership
Funds ownership: 83.84% → 86.08% (+2.2%)
4% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 92
15% less funds holding
Funds holding: 274 → 234 (-40)
20% less capital invested
Capital invested by funds: $2.32B → $1.85B (-$469M)
59% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 66
80% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $88.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$155M |
| 2 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$34.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$25.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.8M |
| 2 |
BlackRock
New York
|
-$32.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22.8M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$18.6M |
URBN Hedge Fund Activity: Q2 2017 in Review
234 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q2 2017, worth a combined $1.85B — down 20% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of URBN and 27 opened new positions — a net loss of 39 holders — while 92 trimmed existing stakes and 88 added.
The largest buyer was Shapiro Capital Management, adding an estimated $155M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $34.8M sold.
- 234 institutional investors held Urban Outfitters (URBN) as of Q2 2017, down from 274 in Q1 2017.
- Funds reported $1.85B of Urban Outfitters stock for Q2 2017, down 20% quarter-over-quarter.
- 27 funds opened new Urban Outfitters positions in Q2 2017 and 66 closed out, a net change of -39 holders.
- The largest Urban Outfitters buyer in Q2 2017 was Shapiro Capital Management, an estimated $155M added.
- The largest Urban Outfitters seller in Q2 2017 was Arrowstreet Capital, an estimated $34.8M sold.
Based on aggregated 13F filings for Q2 2017.