Urban Outfitters
URBN
217 hedge funds and large institutions have $1.37B invested in Urban Outfitters in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 59 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 65
3.37% more ownership
Funds ownership: 75.71% → 79.09% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less funds holding
Funds holding: 246 → 217 (-29)
25% less capital invested
Capital invested by funds: $1.83B → $1.37B (-$461M)
41% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 59
70% less call options, than puts
Call options by funds: $7.03M | Put options by funds: $23.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$69.2M |
| 2 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.3M |
| 4 |
Morgan Stanley
New York
|
+$16.9M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$36.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11.1M |
| 5 |
Two Sigma Investments
New York
|
-$10.6M |
URBN Hedge Fund Activity: Q2 2022 in Review
217 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q2 2022, worth a combined $1.37B — down 25% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of URBN and 35 opened new positions — a net loss of 24 holders — while 65 trimmed existing stakes and 84 added.
The largest buyer was BlackRock, adding an estimated $69.2M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $36.2M sold.
- 217 institutional investors held Urban Outfitters (URBN) as of Q2 2022, down from 246 in Q1 2022.
- Funds reported $1.37B of Urban Outfitters stock for Q2 2022, down 25% quarter-over-quarter.
- 35 funds opened new Urban Outfitters positions in Q2 2022 and 59 closed out, a net change of -24 holders.
- The largest Urban Outfitters buyer in Q2 2022 was BlackRock, an estimated $69.2M added.
- The largest Urban Outfitters seller in Q2 2022 was Schonfeld Strategic Advisors, an estimated $36.2M sold.
Based on aggregated 13F filings for Q2 2022.