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Urban Outfitters
URBN

Overview Fund Activity

240 hedge funds and large institutions have $1.46B invested in Urban Outfitters in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+28
Holders Change %
+13.21%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
63
Reduced
79
Closed
24
Calls
$24.2M
Puts
$71.9M
Net Calls
-$47.7M
Net Calls Change
-$37.5M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$29M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$22.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.14M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$6.41M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$126M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$125M
3
BlackRock
3
BlackRock
New York
$238M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$907K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
226
Transamerica Financial Advisors
Florida
$1K – – –
MFT
227
Moisand Fitzgerald Tamayo
Florida
$930 +$930 +39 New
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$835 – – –
EARNEST Partners
229
EARNEST Partners
Georgia
$739 – – –
SIC
230
SJS Investment Consulting
Ohio
$668 +$310 +13 +87%
SIC
231
Salem Investment Counselors
North Carolina
$596 – – –
BIA
232
Bell Investment Advisors
California
$572 – – –
DI
233
Disciplined Investments
Oklahoma
$549 +$48 +2 +10%
EI
234
Ellevest Inc
New York
$405 – – –
IWA
235
IVC Wealth Advisors
Pennsylvania
$387 +$387 +19,700 New
SWM
236
Sugarloaf Wealth Management
Georgia
$358 – – –
ECM
237
Everence Capital Management
Indiana
$256 – – –
TWA
238
TCI Wealth Advisors
Arizona
$167 +$24 +1 +17%
GC
239
GMT Capital
Georgia
– -$2.26M -115,100 Closed
Simplex Trading
240
Simplex Trading
Illinois
– -$1.18M -60,108 Closed
PI
241
PEAK6 Investments
Illinois
– -$1.1M -56,057 Closed
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
– -$1.07M -54,391 Closed
Jennison Associates
243
Jennison Associates
New York
– -$1.01M -51,148 Closed
QC
244
Quadrature Capital
United Kingdom
– -$906K -46,139 Closed
DA
245
Duality Advisers
Florida
– -$705K -35,892 Closed
LCM
246
Landscape Capital Management
New Jersey
– -$611K -31,085 Closed
N
247
Natixis
France
– -$531K -27,000 Closed
Verition Fund Management
248
Verition Fund Management
Connecticut
– -$506K -25,741 Closed
QT
249
Quantamental Technologies
New York
– -$447K -22,729 Closed
Renaissance Technologies
250
Renaissance Technologies
New York
– -$417K -21,200 Closed
7 8 9
10
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