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Urban Outfitters

250 hedge funds and large institutions have $2.01B invested in Urban Outfitters in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

16% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 75

4% more funds holding

Funds holding: 241250 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $2.1B → $2.01B (-$85.2M)

1.74% less ownership

Funds ownership: 71.83%70.1% (-1.7%)

18% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $30.3M

Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
55
Increased
87
Reduced
75
Closed
43
Calls
$24.7M
Puts
$30.3M
Net Calls
-$5.58M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M +$25.4M +802,424 +10%
SCM
2
Shapiro Capital Management
Georgia
$266M +$11.2M +354,039 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$199M +$1.23M +38,899 +0.6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$135M +$5.16M +162,652 +4%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$116M +$27.6M +871,300 +28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$109M +$2.42M +76,219 +2%
State Street
7
State Street
Massachusetts
$76.4M -$118K -3,731 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$55M -$6.18M -195,127 -9%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$39M +$38.4M +1,212,347 +1,039%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$35M +$544K +17,163 +1%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$29.6M -$2.6M -82,101 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.6M -$7.85M -247,804 -20%
Northern Trust
13
Northern Trust
Illinois
$27.9M -$273K -8,621 -0.9%
SFM
14
Systematic Financial Management
New Jersey
$25.2M -$798K -25,182 -3%
American Century Companies
15
American Century Companies
Missouri
$23.9M +$20.7M +654,048 +406%
N
16
Nuveen
North Carolina
$21.5M -$23.7M -746,211 -50%
Ameriprise
17
Ameriprise
Minnesota
$20.5M +$2.24M +70,570 +11%
SSA
18
Schonfeld Strategic Advisors
New York
$20M +$16.9M +531,942 +358%
Morgan Stanley
19
Morgan Stanley
New York
$19.5M +$952K +30,041 +5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$19.5M +$1.14M +35,960 +6%
SC
21
Samlyn Capital
New York
$18.9M -$67.3M -2,124,352 -77%
Millennium Management
22
Millennium Management
New York
$17.9M -$7.53M -237,650 -28%
Charles Schwab
23
Charles Schwab
California
$17.8M +$602K +18,998 +3%
Goldman Sachs
24
Goldman Sachs
New York
$16.1M -$5.26M -166,002 -23%
Franklin Resources
25
Franklin Resources
California
$15.2M -$2.27M -71,686 -12%

URBN Hedge Fund Activity: Q4 2021 in Review

250 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q4 2021, worth a combined $2.01B — down 4.1% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new URBN positions and 43 closed out — a net gain of 12 holders — while 87 added to existing stakes and 75 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $38.4M. The largest seller was Samlyn Capital, cutting an estimated $67.3M.

  • 250 institutional investors held Urban Outfitters (URBN) as of Q4 2021, up from 241 in Q3 2021.
  • Funds reported $2.01B of Urban Outfitters stock for Q4 2021, down 4.1% quarter-over-quarter.
  • 55 funds opened new Urban Outfitters positions in Q4 2021 and 43 closed out, a net change of +12 holders.
  • The largest Urban Outfitters buyer in Q4 2021 was Balyasny Asset Management, an estimated $38.4M added.
  • The largest Urban Outfitters seller in Q4 2021 was Samlyn Capital, an estimated $67.3M sold.

Based on aggregated 13F filings for Q4 2021.