Urban Outfitters
URBN
274 hedge funds and large institutions have $1.69B 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.
2.32% more ownership
Funds ownership: 73.3% → 75.62% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 283 → 274 (-9)
27% less capital invested
Capital invested by funds: $2.29B → $1.69B (-$609M)
64% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $59.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$72.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$52.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.2M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$24.1M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$83.1M |
| 2 |
Renaissance Technologies
New York
|
-$71.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$51.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$31.7M |
URBN Hedge Fund Activity: Q2 2019 in Review
274 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q2 2019, worth a combined $1.69B — down 27% 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 $1.69B of Urban Outfitters stock for Q2 2019, down 27% 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.