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Urban Outfitters

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.

New
Increased
Maintained
Reduced
Closed

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: 211232 (+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: 32 (-1)

Holders
232
Holders Change
+21
Holders Change %
+9.95%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
64
Reduced
83
Closed
25
Calls
$39.2M
Puts
$38.1M
Net Calls
+$1.12M
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M +$3.61M +140,067 +2%
SCM
2
Shapiro Capital Management
Georgia
$172M -$54.5M -2,115,909 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M +$2.24M +86,923 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$128M +$8.17M +317,042 +7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$121M +$6.73M +261,095 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$121M -$11.6M -449,725 -9%
TCAM
7
Turtle Creek Asset Management
Ontario, Canada
$78.3M -$17.1M -662,751 -18%
State Street
8
State Street
Massachusetts
$70.1M +$2.8M +108,648 +4%
SC
9
Samlyn Capital
New York
$47.4M +$47.7M +1,851,147 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$37.5M -$2.36M -91,548 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.3M -$889K -34,509 -2%
Franklin Resources
12
Franklin Resources
California
$30.6M +$30.8M +1,196,896 New
ICOM
13
Investment Counselors of Maryland
Maryland
$30.3M +$1.59M +61,722 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.1M +$1.05M +40,769 +4%
N
15
Nuveen
North Carolina
$27.8M +$19.4M +754,671 +228%
Northern Trust
16
Northern Trust
Illinois
$26.3M -$994K -38,576 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$26.1M +$14.2M +551,841 +118%
Coatue Management
18
Coatue Management
New York
$25.8M -$31.9M -1,237,574 -55%
Norges Bank
19
Norges Bank
Norway
$23.1M -$1.31M -51,000 -5%
SFM
20
Systematic Financial Management
New Jersey
$17.6M -$1.15M -44,753 -6%
CS
21
Credit Suisse
Switzerland
$16.6M +$14.6M +567,513 +700%
Charles Schwab
22
Charles Schwab
California
$14.6M +$15.8K +612 +0.1%
Morgan Stanley
23
Morgan Stanley
New York
$14.3M +$10.5M +408,518 +276%
PCM
24
Peregrine Capital Management
Minnesota
$14.2M +$5.99M +232,373 +72%
Bank of America
25
Bank of America
North Carolina
$13M +$6.57M +254,948 +102%

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.