Urban Outfitters
URBN
305 hedge funds and large institutions have $2.93B invested in Urban Outfitters in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 80 increasing their positions, 119 reducing their positions, and 36 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
64% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 36
47% more call options, than puts
Call options by funds: $46.8M | Put options by funds: $31.7M
24% more capital invested
Capital invested by funds: $2.37B → $2.93B (+$569M)
8% more funds holding
Funds holding: 283 → 305 (+22)
1.43% more ownership
Funds ownership: 71.43% → 72.86% (+1.4%)
33% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$58.5M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$42.8M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$41M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$40.8M |
| 5 |
SC
Samlyn Capital
New York
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$69.5M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$60.4M |
| 3 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$36.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$25.3M |
| 5 |
CM
Cercano Management
Bellevue,
Washington
|
-$18.8M |
URBN Hedge Fund Activity: Q1 2024 in Review
305 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q1 2024, worth a combined $2.93B — up 24% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new URBN positions and 36 closed out — a net gain of 23 holders — while 80 added to existing stakes and 119 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $58.5M. The largest seller was Citadel Advisors, cutting an estimated $69.5M.
- 305 institutional investors held Urban Outfitters (URBN) as of Q1 2024, up from 283 in Q4 2023.
- Funds reported $2.93B of Urban Outfitters stock for Q1 2024, up 24% quarter-over-quarter.
- 59 funds opened new Urban Outfitters positions in Q1 2024 and 36 closed out, a net change of +23 holders.
- The largest Urban Outfitters buyer in Q1 2024 was Balyasny Asset Management, an estimated $58.5M added.
- The largest Urban Outfitters seller in Q1 2024 was Citadel Advisors, an estimated $69.5M sold.
Based on aggregated 13F filings for Q1 2024.