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Urban Outfitters

316 hedge funds and large institutions have $3.8B invested in Urban Outfitters in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 45

37% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 89

31% more capital invested

Capital invested by funds: $2.9B → $3.8B (+$898M)

9% more funds holding

Funds holding: 289316 (+27)

5.85% more ownership

Funds ownership: 72.57%78.42% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

39% less call options, than puts

Call options by funds: $55.1M | Put options by funds: $90M

Holders
316
Holders Change
+27
Holders Change %
+9.34%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
72
Increased
122
Reduced
89
Closed
45
Calls
$55.1M
Puts
$90M
Net Calls
-$34.9M
Net Calls Change
-$77.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$454M +$31.3M +749,276 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M +$80.7M +1,931,142 +32%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$351M +$146M +3,492,613 +80%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$154M -$46.3M -1,108,508 -24%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$144M -$247M -5,901,881 -65%
JP Morgan Chase
6
JP Morgan Chase
New York
$115M +$88M +2,105,982 +453%
Goldman Sachs
7
Goldman Sachs
New York
$113M +$13.8M +331,098 +15%
State Street
8
State Street
Massachusetts
$101M -$1.42M -34,023 -1%
Two Sigma Investments
9
Two Sigma Investments
New York
$98.4M -$917K -21,940 -1%
Bank of America
10
Bank of America
North Carolina
$83.9M +$17.6M +420,268 +29%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$76.9M +$4.32M +103,280 +6%
JIM
12
Jupiter Investment Management
United Kingdom
$76.2M +$71.5M +1,710,031 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$74.9M +$3.33M +79,600 +5%
CCI
14
Columbus Circle Investors
$70.5M +$19.6M +469,144 +42%
Deutsche Bank
15
Deutsche Bank
Germany
$62.3M +$17.5M +417,897 +43%
Citadel Advisors
16
Citadel Advisors
Florida
$58.7M +$29.3M +701,412 +114%
Invesco
17
Invesco
Georgia
$57.7M +$1.26M +30,216 +2%
Norges Bank
18
Norges Bank
Norway
$56.9M
AL
19
AJO LP
Pennsylvania
$53.6M +$33.2M +793,307 +193%
WRF
20
Waddell & Reed Financial
Kansas
$50.2M +$47.1M +1,126,860 New
WCM
21
Wedge Capital Management
North Carolina
$44.6M +$41.1M +982,003 +5,318%
Millennium Management
22
Millennium Management
New York
$41.3M -$4.83M -115,572 -11%
DGI
23
Disciplined Growth Investors
Minnesota
$39.8M -$676K -16,173 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$38.5M +$3.97M +94,878 +12%
AQR Capital Management
25
AQR Capital Management
Connecticut
$32.2M +$7.8M +186,680 +37%

URBN Hedge Fund Activity: Q2 2018 in Review

316 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q2 2018, worth a combined $3.8B — up 31% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new URBN positions and 45 closed out — a net gain of 27 holders — while 122 added to existing stakes and 89 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $146M. The largest seller was Massachusetts Financial Services, cutting an estimated $247M.

  • 316 institutional investors held Urban Outfitters (URBN) as of Q2 2018, up from 289 in Q1 2018.
  • Funds reported $3.8B of Urban Outfitters stock for Q2 2018, up 31% quarter-over-quarter.
  • 72 funds opened new Urban Outfitters positions in Q2 2018 and 45 closed out, a net change of +27 holders.
  • The largest Urban Outfitters buyer in Q2 2018 was Fidelity Investments, an estimated $146M added.
  • The largest Urban Outfitters seller in Q2 2018 was Massachusetts Financial Services, an estimated $247M sold.

Based on aggregated 13F filings for Q2 2018.