Urban Outfitters
URBN
241 hedge funds and large institutions have $2.1B invested in Urban Outfitters in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 49 closing their positions.
25% more call options, than puts
Call options by funds: $50.9M | Put options by funds: $40.8M
2.06% more ownership
Funds ownership: 69.77% → 71.83% (+2.1%)
0% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 80
5% less funds holding
Funds holding: 254 → 241 (-13)
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
26% less capital invested
Capital invested by funds: $2.82B → $2.1B (-$721M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$81.2M |
| 2 |
SC
Samlyn Capital
New York
|
+$68.4M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$39M |
| 4 |
Millennium Management
New York
|
+$28.6M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$29.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.5M |
| 4 |
AC
Armistice Capital
New York
|
-$23.2M |
| 5 |
Two Sigma Investments
New York
|
-$16M |
URBN Hedge Fund Activity: Q3 2021 in Review
241 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2021, worth a combined $2.1B — down 26% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of URBN and 40 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 80 added.
The largest buyer was Shapiro Capital Management, adding an estimated $81.2M. The largest seller was Fidelity Investments, cutting an estimated $103M.
- 241 institutional investors held Urban Outfitters (URBN) as of Q3 2021, down from 254 in Q2 2021.
- Funds reported $2.1B of Urban Outfitters stock for Q3 2021, down 26% quarter-over-quarter.
- 40 funds opened new Urban Outfitters positions in Q3 2021 and 49 closed out, a net change of -9 holders.
- The largest Urban Outfitters buyer in Q3 2021 was Shapiro Capital Management, an estimated $81.2M added.
- The largest Urban Outfitters seller in Q3 2021 was Fidelity Investments, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2021.