Urban Outfitters
URBN
289 hedge funds and large institutions have $2.9B invested in Urban Outfitters in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 84 increasing their positions, 106 reducing their positions, and 33 closing their positions.
225% more call options, than puts
Call options by funds: $61.1M | Put options by funds: $18.8M
97% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 33
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 262 → 289 (+27)
0% less capital invested
Capital invested by funds: $2.91B → $2.9B (-$9.31M)
4.18% less ownership
Funds ownership: 76.75% → 72.57% (-4.2%)
21% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$30.6M |
| 2 |
Goldman Sachs
New York
|
+$27.7M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$20.9M |
| 4 |
Millennium Management
New York
|
+$19.5M |
| 5 |
AIM
Assured Investment Management
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$204M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$43.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.6M |
| 4 |
Bank of New York Mellon
New York
|
-$41.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.3M |
URBN Hedge Fund Activity: Q1 2018 in Review
289 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2018, worth a combined $2.9B — down 0.32% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new URBN positions and 33 closed out — a net gain of 32 holders — while 84 added to existing stakes and 106 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $30.6M. The largest seller was Shapiro Capital Management, cutting an estimated $204M.
- 289 institutional investors held Urban Outfitters (URBN) as of Q1 2018, up from 262 in Q4 2017.
- Funds reported $2.9B of Urban Outfitters stock for Q1 2018, down 0.32% quarter-over-quarter.
- 65 funds opened new Urban Outfitters positions in Q1 2018 and 33 closed out, a net change of +32 holders.
- The largest Urban Outfitters buyer in Q1 2018 was Two Sigma Investments, an estimated $30.6M added.
- The largest Urban Outfitters seller in Q1 2018 was Shapiro Capital Management, an estimated $204M sold.
Based on aggregated 13F filings for Q1 2018.