Urban Outfitters
URBN
209 hedge funds and large institutions have $1.11B invested in Urban Outfitters in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 42 closing their positions.
8% more capital invested
Capital invested by funds: $1.02B → $1.11B (+$86.5M)
1.35% more ownership
Funds ownership: 73.32% → 74.67% (+1.3%)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
2% less funds holding
Funds holding: 213 → 209 (-4)
11% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 73
40% less call options, than puts
Call options by funds: $5M | Put options by funds: $8.27M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.4M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$13.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$40.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.4M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.1M |
| 4 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$10.8M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$7.57M |
URBN Hedge Fund Activity: Q2 2020 in Review
209 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q2 2020, worth a combined $1.11B — up 8.4% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of URBN and 39 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 65 added.
The largest buyer was BlackRock, adding an estimated $32.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $40.6M sold.
- 209 institutional investors held Urban Outfitters (URBN) as of Q2 2020, down from 213 in Q1 2020.
- Funds reported $1.11B of Urban Outfitters stock for Q2 2020, up 8.4% quarter-over-quarter.
- 39 funds opened new Urban Outfitters positions in Q2 2020 and 42 closed out, a net change of -3 holders.
- The largest Urban Outfitters buyer in Q2 2020 was BlackRock, an estimated $32.4M added.
- The largest Urban Outfitters seller in Q2 2020 was Citadel Advisors, an estimated $40.6M sold.
Based on aggregated 13F filings for Q2 2020.