Urban Outfitters
URBN
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.
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0% more funds holding
Funds holding: 250 → 251 (+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: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$50.2M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$33.2M |
| 4 |
Millennium Management
New York
|
+$26.3M |
| 5 |
Two Sigma Investments
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3CP
3G Capital Partners
New York
|
-$44M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$36M |
| 3 |
KHCM
Kettle Hill Capital Management
New York
|
-$34.9M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$21.2M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$16.7M |
URBN Hedge Fund Activity: Q4 2019 in Review
251 of the 5,092 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.