Urban Outfitters
URBN
279 hedge funds and large institutions have $2.17B invested in Urban Outfitters in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 21 closing their positions.
233% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 21
21% more funds holding
Funds holding: 231 → 279 (+48)
12% more capital invested
Capital invested by funds: $1.94B → $2.17B (+$224M)
8% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $21.7M
4.92% less ownership
Funds ownership: 75.55% → 70.64% (-4.9%)
29% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 97
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$28.9M |
| 2 |
Two Sigma Investments
New York
|
+$20M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$16.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$12.3M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$123M |
| 2 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$60.2M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$48.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.6M |
| 5 |
BlackRock
New York
|
-$25.4M |
URBN Hedge Fund Activity: Q2 2023 in Review
279 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q2 2023, worth a combined $2.17B — up 12% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new URBN positions and 21 closed out — a net gain of 49 holders — while 69 added to existing stakes and 97 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $28.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $123M.
- 279 institutional investors held Urban Outfitters (URBN) as of Q2 2023, up from 231 in Q1 2023.
- Funds reported $2.17B of Urban Outfitters stock for Q2 2023, up 12% quarter-over-quarter.
- 70 funds opened new Urban Outfitters positions in Q2 2023 and 21 closed out, a net change of +49 holders.
- The largest Urban Outfitters buyer in Q2 2023 was Man Group, an estimated $28.9M added.
- The largest Urban Outfitters seller in Q2 2023 was Massachusetts Financial Services, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2023.