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Urban Outfitters

246 hedge funds and large institutions have $1.83B invested in Urban Outfitters in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

5.61% more ownership

Funds ownership: 70.1%75.71% (+5.6%)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

2% less funds holding

Funds holding: 250246 (-4)

9% less capital invested

Capital invested by funds: $2.01B → $1.83B (-$177M)

13% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $19.2M

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
85
Reduced
72
Closed
44
Calls
$16.8M
Puts
$19.2M
Net Calls
-$2.42M
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$238M +$11.5M +420,001 +5%
BlackRock
2
BlackRock
New York
$223M -$7.06M -258,121 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M -$11M -403,869 -6%
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$140M +$44.4M +1,624,012 +41%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$125M +$11M +403,537 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$101M +$8.7M +318,211 +9%
State Street
7
State Street
Massachusetts
$65.3M -$66.1K -2,419 -0.1%
Two Sigma Investments
8
Two Sigma Investments
New York
$42.6M +$39.8M +1,456,257 +606%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$37.1M -$10.8M -395,985 -21%
SSA
10
Schonfeld Strategic Advisors
New York
$36.2M +$20.8M +759,407 +112%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.2M +$1.43M +52,372 +4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$27.7M +$12.1M +441,273 +66%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$27.7M +$2.53M +92,590 +9%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$25.5M +$27.8M +1,015,500 New
Charles Schwab
15
Charles Schwab
California
$24.8M +$10.4M +380,216 +63%
Northern Trust
16
Northern Trust
Illinois
$22.6M -$1.32M -48,387 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.1M -$3.51M -128,376 -13%
SFM
18
Systematic Financial Management
New Jersey
$21.6M +$36.7K +1,343 +0.2%
Ameriprise
19
Ameriprise
Minnesota
$19.1M +$1.72M +62,916 +9%
Squarepoint
20
Squarepoint
New York
$18.9M +$10.5M +382,251 +104%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$16.3M +$12.9M +470,108 +260%
N
22
Nuveen
North Carolina
$16.3M -$3.05M -111,679 -15%
Citadel Advisors
23
Citadel Advisors
Florida
$16M +$13.3M +486,544 +323%
Marshall Wace
24
Marshall Wace
United Kingdom
$15.4M +$12.5M +456,572 +289%
Morgan Stanley
25
Morgan Stanley
New York
$14.2M -$2.71M -99,086 -15%

URBN Hedge Fund Activity: Q1 2022 in Review

246 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2022, worth a combined $1.83B — down 8.8% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of URBN and 43 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 85 added.

The largest buyer was Turtle Creek Asset Management, adding an estimated $44.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $39M sold.

  • 246 institutional investors held Urban Outfitters (URBN) as of Q1 2022, down from 250 in Q4 2021.
  • Funds reported $1.83B of Urban Outfitters stock for Q1 2022, down 8.8% quarter-over-quarter.
  • 43 funds opened new Urban Outfitters positions in Q1 2022 and 44 closed out, a net change of -1 holder.
  • The largest Urban Outfitters buyer in Q1 2022 was Turtle Creek Asset Management, an estimated $44.4M added.
  • The largest Urban Outfitters seller in Q1 2022 was Balyasny Asset Management, an estimated $39M sold.

Based on aggregated 13F filings for Q1 2022.