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Urban Outfitters
URBN

Overview Fund Activity

282 hedge funds and large institutions have $2.4B invested in Urban Outfitters in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
41
Increased
79
Reduced
116
Closed
36
Calls
$43.5M
Puts
$51.3M
Net Calls
-$7.88M
Net Calls Change
-$9.24M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$80.2M
2
Morgan Stanley
Morgan Stanley
New York
$84.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$274M
4
CM
Cercano Management
Washington
$18.8M
5
Man Group
Man Group
United Kingdom
$18.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
BlackRock
BlackRock
New York
$344M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.86M
5
Prudential Financial
Prudential Financial
New Jersey
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
276
Paloma Partners
Connecticut
$286 +$286 +8 New
AWM
277
Abound Wealth Management
Tennessee
$286 +$286 +8 New
S
278
Sachetta
Massachusetts
$250 +$250 +7 New
TWP
279
TFO Wealth Partners
Ohio
$178 -$498 -14 -74%
FG
280
Fairman Group
Pennsylvania
$71 +$71 +2 New
Balyasny Asset Management
281
Balyasny Asset Management
Illinois
– -$50.5M -1,544,343 Closed
Pacer Advisors
282
Pacer Advisors
Pennsylvania
– -$44.2M -1,351,125 Closed
JGC
283
J. Goldman & Co
New York
– -$10.3M -315,448 Closed
Squarepoint
284
Squarepoint
New York
– -$8.53M -261,077 Closed
QC
285
Quantedge Capital
Singapore
– -$7.54M -230,800 Closed
ACM
286
Aquatic Capital Management
Illinois
– -$6.43M -196,600 Closed
WMSA
287
Weiss Multi-Strategy Advisers
New York
– -$3.06M -93,721 Closed
Nomura Holdings
288
Nomura Holdings
Japan
– -$2.54M -77,700 Closed
Hudson Bay Capital Management
289
Hudson Bay Capital Management
Connecticut
– -$2.24M -68,661 Closed
MC
290
Maverick Capital
Texas
– -$2.12M -64,780 Closed
GCM
291
Graham Capital Management
Connecticut
– -$1.06M -32,545 Closed
EP
292
Edgestream Partners
New Jersey
– -$985K -30,140 Closed
LIP
293
Lighthouse Investment Partners
Florida
– -$981K -30,000 Closed
PTC
294
Petrus Trust Company
Texas
– -$895K -27,373 Closed
AIM
295
Aigen Investment Management
New York
– -$841K -25,741 Closed
CANY
296
Caxton Associates (New York)
New York
– -$744K -22,750 Closed
BCM
297
Bayesian Capital Management
New York
– -$683K -20,900 Closed
SFI
298
Susquehanna Fundamental Investments
Pennsylvania
– -$593K -18,145 Closed
GS
299
GTS Securities
New York
– -$525K -16,050 Closed
OLA
300
Oliver Luxxe Assets
New Jersey
– -$520K -15,900 Closed
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