Urban Outfitters
URBN
214 hedge funds and large institutions have $1.42B invested in Urban Outfitters in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 34 closing their positions.
3% more capital invested
Capital invested by funds: $1.37B → $1.42B (+$44.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.88% less ownership
Funds ownership: 79.14% → 78.27% (-0.88%)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
2% less funds holding
Funds holding: 218 → 214 (-4)
10% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 77
52% less call options, than puts
Call options by funds: $9.56M | Put options by funds: $19.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.4M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$9.34M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$8.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.88M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$17.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16M |
| 3 |
BlackRock
New York
|
-$15.6M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$10.5M |
| 5 |
Two Sigma Investments
New York
|
-$7.63M |
URBN Hedge Fund Activity: Q3 2022 in Review
214 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2022, worth a combined $1.42B — up 3.2% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of URBN and 31 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 69 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $17.4M. The largest seller was Squarepoint, exiting entirely with an estimated $17.9M sold.
- 214 institutional investors held Urban Outfitters (URBN) as of Q3 2022, down from 218 in Q2 2022.
- Funds reported $1.42B of Urban Outfitters stock for Q3 2022, up 3.2% quarter-over-quarter.
- 31 funds opened new Urban Outfitters positions in Q3 2022 and 34 closed out, a net change of -3 holders.
- The largest Urban Outfitters buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $17.4M added.
- The largest Urban Outfitters seller in Q3 2022 was Squarepoint, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2022.