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Urban Outfitters

213 hedge funds and large institutions have $1.02B invested in Urban Outfitters in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

5.33% less ownership

Funds ownership: 78.65%73.32% (-5.3%)

15% less funds holding

Funds holding: 251213 (-38)

52% less capital invested

Capital invested by funds: $2.14B → $1.02B (-$1.11B)

54% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 63

74% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $12.9M

Holders
213
Holders Change
-38
Holders Change %
-15.14%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
76
Reduced
67
Closed
63
Calls
$3.41M
Puts
$12.9M
Net Calls
-$9.47M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$140M +$68M +2,929,133 +42%
BlackRock
2
BlackRock
New York
$85.8M -$5.54M -238,412 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.3M +$2.53M +108,903 +2%
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$76.8M +$55.5M +2,389,911 +80%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.5M +$3.53M +151,884 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$71.2M -$106M -4,555,759 -48%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$43.9M +$3.06M +131,874 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$33.7M +$27.2M +1,171,924 +98%
State Street
9
State Street
Massachusetts
$31.3M +$1.58M +67,883 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.9M -$7.41M -318,931 -18%
DGI
11
Disciplined Growth Investors
Minnesota
$18.9M +$8.72M +375,464 +39%
Norges Bank
12
Norges Bank
Norway
$17M -$2.23M -96,149 -7%
AQR Capital Management
13
AQR Capital Management
Connecticut
$16.6M +$8.64M +371,900 +47%
PPA
14
Parametric Portfolio Associates
Washington
$15.3M -$1.4M -60,391 -5%
CG
15
Carmignac Gestion
France
$13.8M -$12.6M -543,133 -36%
Goldman Sachs
16
Goldman Sachs
New York
$13.3M -$672K -28,942 -3%
ICOM
17
Investment Counselors of Maryland
Maryland
$13M +$212K +9,126 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.4M +$39.6K +1,706 +0.2%
SFM
19
Systematic Financial Management
New Jersey
$9.73M +$154K +6,630 +1%
Northern Trust
20
Northern Trust
Illinois
$8.5M +$314K +13,506 +2%
Ameriprise
21
Ameriprise
Minnesota
$8.29M +$2.51M +108,000 +23%
Wells Fargo
22
Wells Fargo
California
$7.72M +$1.47M +63,113 +13%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$7.24M +$9.64M +414,836 +443%
FPCG
24
Fort Pitt Capital Group
Pennsylvania
$6.72M -$598K -25,754 -5%
SCM
25
Sahana Capital Management
Connecticut
$6.63M +$10.8M +465,927 New

URBN Hedge Fund Activity: Q1 2020 in Review

213 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2020, worth a combined $1.02B — down 52% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of URBN and 29 opened new positions — a net loss of 34 holders — while 67 trimmed existing stakes and 76 added.

The largest buyer was Shapiro Capital Management, adding an estimated $68M. The largest seller was Fidelity Investments, cutting an estimated $106M.

  • 213 institutional investors held Urban Outfitters (URBN) as of Q1 2020, down from 251 in Q4 2019.
  • Funds reported $1.02B of Urban Outfitters stock for Q1 2020, down 52% quarter-over-quarter.
  • 29 funds opened new Urban Outfitters positions in Q1 2020 and 63 closed out, a net change of -34 holders.
  • The largest Urban Outfitters buyer in Q1 2020 was Shapiro Capital Management, an estimated $68M added.
  • The largest Urban Outfitters seller in Q1 2020 was Fidelity Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2020.