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Urban Outfitters
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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 %
Goldman Sachs
26
Goldman Sachs
New York
$18.2M -$9.74M -346,839 -35%
BA
27
Bridgewater Associates
Connecticut
$16.7M -$14.8M -527,008 -47%
Northern Trust
28
Northern Trust
Illinois
$15.8M -$487K -17,335 -3%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$15.7M +$14.7M +523,269 +1,517%
Wells Fargo
30
Wells Fargo
California
$15.1M -$11M -390,765 -42%
Ameriprise
31
Ameriprise
Minnesota
$13.7M +$1.34M +47,645 +11%
MCM
32
Matarin Capital Management
New York
$13.5M +$1.34M +47,858 +11%
SSA
33
Schonfeld Strategic Advisors
New York
$13.2M +$12.8M +454,570 +2,731%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$12.4M +$8.31M +295,861 +204%
Bank of America
35
Bank of America
North Carolina
$11.9M +$68.1K +2,423 +0.6%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$11.6M +$1.07M +38,219 +10%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M -$2.03M -72,146 -15%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$11.5M -$31.5K -1,123 -0.3%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$11.3M +$11.3M +403,991 New
Charles Schwab
40
Charles Schwab
California
$11.2M -$2.95M -104,992 -21%
First Trust Advisors
41
First Trust Advisors
Illinois
$10.6M +$6.95M +247,278 +189%
EA
42
Emerald Advisers
Pennsylvania
$10.6M +$5.14M +182,873 +95%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10M +$5.22M +185,680 +109%
AllianceBernstein
44
AllianceBernstein
Tennessee
$9.76M +$6.48M +230,870 +198%
SC
45
Skylands Capital
Wisconsin
$9.29M -$652K -23,200 -7%
MCM
46
Moore Capital Management
New York
$9.13M +$9.13M +325,000 New
Principal Financial Group
47
Principal Financial Group
Iowa
$8.86M +$82.2K +2,927 +0.9%
AG
48
Aperio Group
California
$8.63M +$1.27M +45,269 +17%
QC
49
Quadrature Capital
United Kingdom
$8.35M -$5.94M -211,627 -42%
HAM
50
Harber Asset Management
North Carolina
$8.05M +$8.05M +286,629 New
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