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Urban Outfitters

251 hedge funds and large institutions have $2.14B invested in Urban Outfitters in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

0% more funds holding

Funds holding: 250251 (+1)

7% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 90

4.19% less ownership

Funds ownership: 82.84%78.65% (-4.2%)

6% less capital invested

Capital invested by funds: $2.28B → $2.14B (-$138M)

54% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $61.3M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
39
Increased
84
Reduced
90
Closed
37
Calls
$28.2M
Puts
$61.3M
Net Calls
-$33.1M
Net Calls Change
-$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M -$8.46M -304,407 -3%
SCM
2
Shapiro Capital Management
Georgia
$192M +$50.2M +1,804,127 +35%
BlackRock
3
BlackRock
New York
$174M -$1.65M -59,384 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M +$1.88M +67,538 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M +$1.75M +63,003 +1%
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$83.3M -$9.13M -328,503 -10%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$82M +$7.88M +283,533 +11%
State Street
8
State Street
Massachusetts
$59.2M -$2.78M -99,866 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$49.7M -$1.2M -43,208 -2%
CG
10
Carmignac Gestion
France
$42M +$42M +1,511,485 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$40.5M -$14.3M -514,172 -26%
Norges Bank
12
Norges Bank
Norway
$35.7M
Citadel Advisors
13
Citadel Advisors
Florida
$33.2M +$33.2M +1,195,571 New
Invesco
14
Invesco
Georgia
$33.1M -$5.97M -214,703 -15%
PPA
15
Parametric Portfolio Associates
Washington
$31.5M +$990K +35,623 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$27.8M +$5.54M +199,349 +25%
Millennium Management
17
Millennium Management
New York
$27.5M +$26.3M +945,142 +2,093%
Goldman Sachs
18
Goldman Sachs
New York
$26.8M +$8.8M +316,470 +49%
DGI
19
Disciplined Growth Investors
Minnesota
$26.4M -$93.5K -3,364 -0.4%
ICOM
20
Investment Counselors of Maryland
Maryland
$25.1M +$429K +15,424 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24M +$718K +25,811 +3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$23.4M -$5.12M -184,095 -18%
AQR Capital Management
23
AQR Capital Management
Connecticut
$22M -$36M -1,294,781 -62%
SFM
24
Systematic Financial Management
New Jersey
$18.8M +$105K +3,774 +0.6%
Northern Trust
25
Northern Trust
Illinois
$16.2M +$599K +21,542 +4%

URBN Hedge Fund Activity: Q4 2019 in Review

251 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2019, worth a combined $2.14B — down 6.1% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new URBN positions and 37 closed out — a net gain of 2 holders — while 84 added to existing stakes and 90 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $50.2M. The largest seller was 3G Capital Partners, exiting entirely with an estimated $44M sold.

  • 251 institutional investors held Urban Outfitters (URBN) as of Q4 2019, up from 250 in Q3 2019.
  • Funds reported $2.14B of Urban Outfitters stock for Q4 2019, down 6.1% quarter-over-quarter.
  • 39 funds opened new Urban Outfitters positions in Q4 2019 and 37 closed out, a net change of +2 holders.
  • The largest Urban Outfitters buyer in Q4 2019 was Shapiro Capital Management, an estimated $50.2M added.
  • The largest Urban Outfitters seller in Q4 2019 was 3G Capital Partners, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2019.