Urban Outfitters
URBN
URBN
324 hedge funds and large institutions have $3.64B invested in Urban Outfitters in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $3.8B → $3.64B (-$159M)
4% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 119
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
324
Holding in Top 10
2
Calls
$49.8M
Puts
$41.8M
Top Buyers
| 1 | +$155M | |
| 2 | +$41.2M | |
| 3 | +$35.6M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$31.5M |
| 5 |
Holocene Advisors
New York
|
+$27.8M |
Top Sellers
| 1 | -$105M | |
| 2 | -$50.6M | |
| 3 | -$29.8M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.5M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$21.2M |