Urban Outfitters
URBN
246 hedge funds and large institutions have $2.53B invested in Urban Outfitters in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 54 increasing their positions, 99 reducing their positions, and 36 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
38% more capital invested
Capital invested by funds: $1.83B → $2.53B (+$702M)
6% more funds holding
Funds holding: 232 → 246 (+14)
3.44% less ownership
Funds ownership: 73.21% → 69.76% (-3.4%)
45% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 99
48% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $43.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$54M |
| 2 |
ClearBridge Investments
New York
|
+$16.3M |
| 3 |
BlackRock
New York
|
+$15.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$29.5M |
| 2 |
Coatue Management
New York
|
-$25.8M |
| 3 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$23.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.9M |
URBN Hedge Fund Activity: Q1 2021 in Review
246 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2021, worth a combined $2.53B — up 38% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new URBN positions and 36 closed out — a net gain of 17 holders — while 54 added to existing stakes and 99 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $54M. The largest seller was Samlyn Capital, cutting an estimated $29.5M.
- 246 institutional investors held Urban Outfitters (URBN) as of Q1 2021, up from 232 in Q4 2020.
- Funds reported $2.53B of Urban Outfitters stock for Q1 2021, up 38% quarter-over-quarter.
- 53 funds opened new Urban Outfitters positions in Q1 2021 and 36 closed out, a net change of +17 holders.
- The largest Urban Outfitters buyer in Q1 2021 was Wellington Management Group, an estimated $54M added.
- The largest Urban Outfitters seller in Q1 2021 was Samlyn Capital, an estimated $29.5M sold.
Based on aggregated 13F filings for Q1 2021.