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Urban Outfitters

218 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, 85 increasing their positions, 65 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

3.43% more ownership

Funds ownership: 75.71%79.14% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 246218 (-28)

25% less capital invested

Capital invested by funds: $1.83B → $1.37B (-$461M)

40% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 58

73% less call options, than puts

Call options by funds: $7.13M | Put options by funds: $26.1M

Holders
218
Holders Change
-28
Holders Change %
-11.38%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
85
Reduced
65
Closed
58
Calls
$7.13M
Puts
$26.1M
Net Calls
-$19M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$223M +$69.2M +3,053,561 +34%
SCM
2
Shapiro Capital Management
Georgia
$178M +$1.52M +67,280 +0.7%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$134M +$37M +1,634,400 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M -$2.85M -125,855 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$100M +$8.64M +381,331 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$92.9M +$21.3M +940,129 +23%
State Street
7
State Street
Massachusetts
$54.2M +$6.92M +305,356 +12%
Morgan Stanley
8
Morgan Stanley
New York
$24.5M +$16.9M +746,321 +132%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$23.6M +$3.66M +161,342 +15%
Two Sigma Investments
10
Two Sigma Investments
New York
$22.9M -$10.6M -468,245 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.5M -$915K -40,387 -3%
Charles Schwab
12
Charles Schwab
California
$20M +$1.89M +83,485 +8%
Ameriprise
13
Ameriprise
Minnesota
$18.1M +$4.81M +212,263 +28%
Squarepoint
14
Squarepoint
New York
$17.9M +$4.72M +208,319 +28%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$17.9M -$1.31M -57,800 -6%
SFM
16
Systematic Financial Management
New Jersey
$16.1M +$137K +6,047 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.3M -$1.32M -58,282 -7%
AQR Capital Management
18
AQR Capital Management
Connecticut
$14.5M -$7.44M -328,183 -30%
Northern Trust
19
Northern Trust
Illinois
$12.9M -$4.72M -208,431 -23%
ClearBridge Investments
20
ClearBridge Investments
New York
$9.15M +$581K +25,622 +6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.98M +$3.55M +156,640 +58%
Goldman Sachs
22
Goldman Sachs
New York
$7.93M -$2.29M -100,866 -19%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.75M +$3.97M +175,087 +73%
American Century Companies
24
American Century Companies
Missouri
$7.72M +$3.12M +137,767 +50%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$7.38M -$5.78M -255,055 -39%

URBN Hedge Fund Activity: Q2 2022 in Review

218 of the 5,936 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: 58 funds closed out of URBN and 35 opened new positions — a net loss of 23 holders — while 65 trimmed existing stakes and 85 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.

  • 218 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 58 closed out, a net change of -23 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.