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Urban Outfitters

227 hedge funds and large institutions have $2.29B invested in Urban Outfitters in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.85B → $2.29B (+$440M)

21% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $55.3M

0.98% more ownership

Funds ownership: 86.08%87.06% (+0.98%)

3% less funds holding

Funds holding: 234227 (-7)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 110

Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
52
Reduced
110
Closed
43
Calls
$66.9M
Puts
$55.3M
Net Calls
+$11.6M
Net Calls Change
+$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$291M +$1.85M +92,227 +0.8%
SCM
2
Shapiro Capital Management
Georgia
$237M +$21.8M +1,086,905 +12%
BlackRock
3
BlackRock
New York
$227M -$47.4M -2,357,250 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$150M -$2.75M -136,757 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$137M -$5.41M -269,347 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$102M +$21.2M +1,053,712 +33%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$101M +$6.19M +308,063 +8%
TCAM
8
Turtle Creek Asset Management
Ontario, Canada
$70.6M -$14.4M -716,550 -20%
State Street
9
State Street
Massachusetts
$58M -$3.28M -163,192 -6%
Norges Bank
10
Norges Bank
Norway
$53.1M +$1.19M +59,453 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$48.6M +$40.9M +2,035,451 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$44.3M +$503K +25,013 +1%
Bank of America
13
Bank of America
North Carolina
$43.1M +$14M +695,978 +63%
SM
14
Senvest Management
New York
$36.6M +$30.8M +1,532,611 New
Invesco
15
Invesco
Georgia
$31.6M -$2.96M -147,034 -10%
Deutsche Bank
16
Deutsche Bank
Germany
$28.9M -$26M -1,294,478 -52%
Wells Fargo
17
Wells Fargo
California
$23.9M -$14.7M -728,939 -42%
DGI
18
Disciplined Growth Investors
Minnesota
$22M -$152K -7,550 -0.8%
Victory Capital Management
19
Victory Capital Management
Texas
$22M -$6.67M -331,720 -27%
Goldman Sachs
20
Goldman Sachs
New York
$21M -$7.57M -376,504 -30%
O
21
OppenheimerFunds
New York
$20.1M -$254K -12,636 -1%
HAI
22
Hennessy Advisors Inc
California
$19.7M -$1.57M -78,100 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.6M -$426K -21,215 -3%
Northern Trust
24
Northern Trust
Illinois
$16.3M -$4.04M -200,977 -23%
CFM
25
Coronation Fund Managers
South Africa
$16M -$6.33M -314,756 -32%

URBN Hedge Fund Activity: Q3 2017 in Review

227 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2017, worth a combined $2.29B — up 24% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of URBN and 38 opened new positions — a net loss of 5 holders — while 110 trimmed existing stakes and 52 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $40.9M. The largest seller was BlackRock, cutting an estimated $47.4M.

  • 227 institutional investors held Urban Outfitters (URBN) as of Q3 2017, down from 234 in Q2 2017.
  • Funds reported $2.29B of Urban Outfitters stock for Q3 2017, up 24% quarter-over-quarter.
  • 38 funds opened new Urban Outfitters positions in Q3 2017 and 43 closed out, a net change of -5 holders.
  • The largest Urban Outfitters buyer in Q3 2017 was Citadel Advisors, an estimated $40.9M added.
  • The largest Urban Outfitters seller in Q3 2017 was BlackRock, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2017.