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Urban Outfitters
URBN

Overview Fund Activity

303 hedge funds and large institutions have $2.92B invested in Urban Outfitters in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
58
Increased
79
Reduced
120
Closed
36
Calls
$46.8M
Puts
$31.7M
Net Calls
+$15.1M
Net Calls Change
+$22.9M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61.9M
2
CCM
Candlestick Capital Management
Connecticut
+$45.3M
3
SAM
Scopus Asset Management
New York
+$43.4M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$43.2M
5
SC
Samlyn Capital
New York
+$41.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$73.6M
2
SCM
Shapiro Capital Management
Georgia
-$63.9M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$38.2M
4
Morgan Stanley
Morgan Stanley
New York
-$38M
5
Marshall Wace
Marshall Wace
United Kingdom
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
301
Rothschild Investment LLC
Illinois
$217 +$217 +5 New
FG
302
Fairman Group
Pennsylvania
$87 – – –
Federated Hermes
303
Federated Hermes
Pennsylvania
$43 +$43 +1 New
CM
304
Cercano Management
Washington
– -$18.8M -527,167 Closed
Man Group
305
Man Group
United Kingdom
– -$18.4M -515,392 Closed
CSS
306
Cubist Systematic Strategies
Connecticut
– -$7.32M -205,230 Closed
CS
307
Candriam SCA
Luxembourg
– -$7.28M -204,001 Closed
Alyeska Investment Group
308
Alyeska Investment Group
Illinois
– -$6.63M -185,810 Closed
TI
309
Trexquant Investment
Connecticut
– -$5.88M -164,848 Closed
HF
310
HRT Financial
New York
– -$4.39M -123,104 Closed
Hotchkis & Wiley Capital Management
311
Hotchkis & Wiley Capital Management
California
– -$3.06M -85,670 Closed
PMEF
312
Point72 Middle East FZE
United Arab Emirates
– -$2.24M -62,880 Closed
PI
313
PEAK6 Investments
Illinois
– -$2.14M -60,010 Closed
Connor, Clark & Lunn Investment Management (CC&L)
314
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.84M -51,434 Closed
MF
315
Magnetar Financial
Illinois
– -$1.82M -50,913 Closed
JFG
316
Jefferies Financial Group
New York
– -$842K -23,599 Closed
Walleye Capital
317
Walleye Capital
New York
– -$787K -22,046 Closed
KCM
318
Kennedy Capital Management
Missouri
– -$762K -21,359 Closed
DA
319
Duality Advisers
Florida
– -$698K -19,558 Closed
AR
320
Advisory Research
Illinois
– -$619K -17,330 Closed
CCIA
321
Campbell & Co Investment Adviser
Maryland
– -$541K -15,169 Closed
PHK
322
Point72 Hong Kong
Hong Kong
– -$396K -11,097 Closed
XT
323
XTX Topco
Cayman Islands
– -$395K -11,063 Closed
VI
324
Versor Investments
New York
– -$331K -9,272 Closed
William Blair & Company
325
William Blair & Company
Illinois
– -$301K -8,424 Closed
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