Urban Outfitters
URBN
262 hedge funds and large institutions have $2.91B invested in Urban Outfitters in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 50 increasing their positions, 110 reducing their positions, and 46 closing their positions.
76% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 46
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more call options, than puts
Call options by funds: $65.1M | Put options by funds: $49.1M
27% more capital invested
Capital invested by funds: $2.29B → $2.91B (+$628M)
15% more funds holding
Funds holding: 227 → 262 (+35)
10.31% less ownership
Funds ownership: 87.06% → 76.75% (-10%)
55% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$29M |
| 2 |
SFM
Soros Fund Management
New York
|
+$28.3M |
| 3 |
CCI
Columbus Circle Investors
|
+$24.6M |
| 4 |
Two Sigma Advisers
New York
|
+$23.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$64.5M |
| 2 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$64M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$50.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$41.7M |
| 5 |
Bank of New York Mellon
New York
|
-$40M |
URBN Hedge Fund Activity: Q4 2017 in Review
262 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2017, worth a combined $2.91B — up 27% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new URBN positions and 46 closed out — a net gain of 35 holders — while 50 added to existing stakes and 110 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $29M. The largest seller was Shapiro Capital Management, cutting an estimated $64.5M.
- 262 institutional investors held Urban Outfitters (URBN) as of Q4 2017, up from 227 in Q3 2017.
- Funds reported $2.91B of Urban Outfitters stock for Q4 2017, up 27% quarter-over-quarter.
- 81 funds opened new Urban Outfitters positions in Q4 2017 and 46 closed out, a net change of +35 holders.
- The largest Urban Outfitters buyer in Q4 2017 was Two Sigma Investments, an estimated $29M added.
- The largest Urban Outfitters seller in Q4 2017 was Shapiro Capital Management, an estimated $64.5M sold.
Based on aggregated 13F filings for Q4 2017.