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Urban Outfitters

274 hedge funds and large institutions have $1.68B invested in Urban Outfitters in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.41% more ownership

Funds ownership: 73.21%75.62% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

9% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 101

3% less funds holding

Funds holding: 283274 (-9)

26% less capital invested

Capital invested by funds: $2.29B → $1.68B (-$606M)

64% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $59.6M

Holders
274
Holders Change
-9
Holders Change %
-3.18%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
92
Reduced
101
Closed
54
Calls
$21.4M
Puts
$59.6M
Net Calls
-$38.2M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M -$11M -406,453 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M -$537K -19,828 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M -$83.1M -3,066,360 -34%
AQR Capital Management
4
AQR Capital Management
Connecticut
$95.7M -$7.86M -290,347 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$93.3M +$9.13M +337,050 +9%
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$62.9M +$72.7M +2,684,400 +3,422%
State Street
7
State Street
Massachusetts
$51.5M -$2M -73,918 -3%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$43.9M +$52.3M +1,929,654 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$41.9M +$4.35M +160,628 +10%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$35.1M -$2.97M -109,626 -7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$32.1M +$38.2M +1,409,736 New
Invesco
12
Invesco
Georgia
$32M +$543K +20,062 +1%
Norges Bank
13
Norges Bank
Norway
$29.3M
BA
14
Bridgewater Associates
Connecticut
$25.5M +$12.3M +453,832 +68%
PPA
15
Parametric Portfolio Associates
Washington
$24.9M +$7.72M +284,988 +35%
Goldman Sachs
16
Goldman Sachs
New York
$22.6M +$4.24M +156,499 +19%
Deutsche Bank
17
Deutsche Bank
Germany
$21.7M -$51.1M -1,885,055 -66%
Wells Fargo
18
Wells Fargo
California
$21.1M +$8.22M +303,402 +49%
Morgan Stanley
19
Morgan Stanley
New York
$21M +$13.7M +505,998 +122%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.5M +$317K +11,693 +1%
DGI
21
Disciplined Growth Investors
Minnesota
$20.5M -$1.11M -41,065 -4%
ICOM
22
Investment Counselors of Maryland
Maryland
$20.3M +$24.1M +890,453 New
SCM
23
Snow Capital Management
Pennsylvania
$20.1M +$23.1M +851,870 +2,713%
FPCG
24
Fort Pitt Capital Group
Pennsylvania
$16.9M -$362K -13,383 -2%
Victory Capital Management
25
Victory Capital Management
Texas
$16.4M +$19.6M +723,072 New

URBN Hedge Fund Activity: Q2 2019 in Review

274 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q2 2019, worth a combined $1.68B — down 26% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of URBN and 50 opened new positions — a net loss of 4 holders — while 101 trimmed existing stakes and 92 added.

The largest buyer was Turtle Creek Asset Management, adding an estimated $72.7M. The largest seller was Vanguard Group, cutting an estimated $83.1M.

  • 274 institutional investors held Urban Outfitters (URBN) as of Q2 2019, down from 283 in Q1 2019.
  • Funds reported $1.68B of Urban Outfitters stock for Q2 2019, down 26% quarter-over-quarter.
  • 50 funds opened new Urban Outfitters positions in Q2 2019 and 54 closed out, a net change of -4 holders.
  • The largest Urban Outfitters buyer in Q2 2019 was Turtle Creek Asset Management, an estimated $72.7M added.
  • The largest Urban Outfitters seller in Q2 2019 was Vanguard Group, an estimated $83.1M sold.

Based on aggregated 13F filings for Q2 2019.