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Urban Outfitters
URBN

Overview Fund Activity

250 hedge funds and large institutions have $2.28B invested in Urban Outfitters in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 102 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-24
Holders Change %
-8.76%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.15%
New
43
Increased
71
Reduced
102
Closed
67
Calls
$31.3M
Puts
$33M
Net Calls
-$1.69M
Net Calls Change
+$36.5M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
3
3CP
3G Capital Partners
New York
+$44M
4
KHCM
Kettle Hill Capital Management
New York
+$37.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$31.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$57.7M
2
Morgan Stanley
Morgan Stanley
New York
-$22.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$20M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$17M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
226
Lindbrook Capital
California
$4K – – –
NIM
227
NuWave Investment Management
New Jersey
$3K -$276K -11,024 -99%
RA
228
Rational Advisors
New York
$3K -$23.8K -952 -89%
AssetMark Inc
229
AssetMark Inc
California
$3K -$333 -10 -10%
GWS
230
Glassman Wealth Services
Virginia
$3K +$344 +11 +13%
LWA
231
Lenox Wealth Advisors
New York
$3K +$3K +90 New
WTC
232
WhitTier Trust Company
Nevada
$2K – – –
JCM
233
Jacobi Capital Management
Pennsylvania
$2K – – –
SPIA
234
Steward Partners Investment Advisory
New York
$2K – – –
PFBT
235
Parkside Financial Bank & Trust
Missouri
$2K +$2K +83 New
PCG
236
Private Capital Group
Connecticut
$1K -$8.96K -448 -90%
HAM
237
Highstreet Asset Management
Ontario, Canada
$1K – – –
SIC
238
Salem Investment Counselors
North Carolina
$1K – – –
HGWM
239
Harvest Group Wealth Management
Massachusetts
$1K – – –
CAW
240
Cornerstone Advisors (Washington)
Washington
$1K – – –
EARNEST Partners
241
EARNEST Partners
Georgia
$1K – – –
SFS
242
Sowell Financial Services
Arkansas
$1K +$1K +39 New
RCAG
243
Rehmann Capital Advisory Group
Michigan
$337 -$899 -32 -73%
Citadel Advisors
244
Citadel Advisors
Florida
– -$15.7M -688,727 Closed
SI
245
Sapience Investments
California
– -$8.64M -379,750 Closed
ARTA
246
A.R.T. Advisors
New York
– -$5.09M -223,501 Closed
Allianz Asset Management
247
Allianz Asset Management
Germany
– -$3.67M -161,164 Closed
WG
248
Winton Group
United Kingdom
– -$3.32M -145,822 Closed
Capital Fund Management (CFM)
249
Capital Fund Management (CFM)
France
– -$2.92M -128,293 Closed
Jane Street
250
Jane Street
New York
– -$2.63M -115,547 Closed
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