Urban Outfitters
URBN
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.
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: 234 → 227 (-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: 3 → 2 (-1)
53% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$40.9M |
| 2 |
SM
Senvest Management
New York
|
+$30.8M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$21.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$47.4M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$39.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26M |
| 4 |
Renaissance Technologies
New York
|
-$25.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.7M |
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.