Urban Outfitters
URBN
232 hedge funds and large institutions have $1.83B invested in Urban Outfitters in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 25 closing their positions.
88% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 25
25% more capital invested
Capital invested by funds: $1.47B → $1.83B (+$363M)
10% more funds holding
Funds holding: 211 → 232 (+21)
1.16% more ownership
Funds ownership: 72.04% → 73.21% (+1.2%)
3% more call options, than puts
Call options by funds: $39.2M | Put options by funds: $38.1M
23% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 83
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$47.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$30.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$19.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$54.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$40.9M |
| 3 |
Coatue Management
New York
|
-$31.9M |
| 4 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$17.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.6M |
URBN Hedge Fund Activity: Q4 2020 in Review
232 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2020, worth a combined $1.83B — up 25% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new URBN positions and 25 closed out — a net gain of 22 holders — while 64 added to existing stakes and 83 trimmed.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $47.7M. The largest seller was Shapiro Capital Management, cutting an estimated $54.5M.
- 232 institutional investors held Urban Outfitters (URBN) as of Q4 2020, up from 211 in Q3 2020.
- Funds reported $1.83B of Urban Outfitters stock for Q4 2020, up 25% quarter-over-quarter.
- 47 funds opened new Urban Outfitters positions in Q4 2020 and 25 closed out, a net change of +22 holders.
- The largest Urban Outfitters buyer in Q4 2020 was Samlyn Capital, an estimated $47.7M added.
- The largest Urban Outfitters seller in Q4 2020 was Shapiro Capital Management, an estimated $54.5M sold.
Based on aggregated 13F filings for Q4 2020.