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Urban Outfitters
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Overview Fund Activity

212 hedge funds and large institutions have $1.02B invested in Urban Outfitters in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-39
Holders Change %
-15.54%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
76
Reduced
67
Closed
63
Calls
$3.41M
Puts
$12.9M
Net Calls
-$9.47M
Net Calls Change
+$23.6M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$41.7M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$34M
3
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.91M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.2M
3
Holocene Advisors
Holocene Advisors
New York
-$14.4M
4
Invesco
Invesco
Georgia
-$14.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$6.5M +$6.5M +456,117 New
Millennium Management
27
Millennium Management
New York
$6.11M -$7.99M -561,207 -57%
Charles Schwab
28
Charles Schwab
California
$6.01M -$27.1K -1,900 -0.4%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$5.84M +$991K +69,571 +20%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$5.83M +$73.4K +5,152 +1%
SCM
31
Snow Capital Management
Pennsylvania
$5.7M -$586K -41,125 -9%
Bank of America
32
Bank of America
North Carolina
$5.01M +$416K +29,228 +9%
HAM
33
Harber Asset Management
North Carolina
$4.47M +$362K +25,387 +9%
MCM
34
Matarin Capital Management
New York
$4.37M -$231K -16,233 -5%
KHCM
35
Kettle Hill Capital Management
New York
$4.32M +$3.17M +222,462 +275%
PCM
36
Peregrine Capital Management
Minnesota
$3.85M -$46.4K -3,259 -1%
SL
37
SIB LLC
New York
$3.26M – – –
Principal Financial Group
38
Principal Financial Group
Iowa
$3.15M -$1.34M -94,360 -30%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$3.08M +$3.08M +216,456 New
First Trust Advisors
40
First Trust Advisors
Illinois
$2.94M -$107K -7,492 -3%
NGM
41
North Growth Management
British Columbia, Canada
$2.88M -$56.9K -4,000 -2%
EF
42
Empowered Funds
Pennsylvania
$2.86M – – –
Invesco
43
Invesco
Georgia
$2.78M -$14.2M -996,208 -84%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.78M +$1.55M +108,503 +125%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.7M -$4.25M -298,287 -61%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$2.69M -$9.3M -652,789 -78%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$2.61M -$18.2M -1,275,685 -87%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$2.6M +$151K +10,593 +6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.58M +$215K +15,074 +9%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$2.4M +$18.8K +1,321 +0.8%
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