URBN icon

Urban Outfitters
URBN

Overview Fund Activity

208 hedge funds and large institutions have $1.11B invested in Urban Outfitters in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
65
Reduced
72
Closed
42
Calls
$5M
Puts
$8.27M
Net Calls
-$3.27M
Net Calls Change
+$6.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$28.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.9M
4
SCM
Shapiro Capital Management
Georgia
+$11.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$10.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$33.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$15.7M
3
PPA
Parametric Portfolio Associates
Washington
-$9.9M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$9.63M
5
DGI
Disciplined Growth Investors
Minnesota
-$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$6.46M -$9.9M -650,477 -61%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$5.99M -$250K -16,417 -4%
SCM
28
Snow Capital Management
Pennsylvania
$5.87M -$230K -15,120 -4%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$5.45M -$2.29M -150,547 -30%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$5.08M +$2.51M +164,910 +98%
Bank of America
31
Bank of America
North Carolina
$4.29M -$1.06M -69,502 -20%
Morgan Stanley
32
Morgan Stanley
New York
$4.19M +$2.21M +145,336 +112%
PCM
33
Peregrine Capital Management
Minnesota
$4.17M +$59.8K +3,926 +1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.52M +$767K +50,385 +28%
SL
35
SIB LLC
New York
$3.48M – – –
KCM
36
Kennedy Capital Management
Missouri
$3.45M +$3.45M +226,733 New
Principal Financial Group
37
Principal Financial Group
Iowa
$3.44M +$75.6K +4,964 +2%
AC
38
Athanor Capital
New York
$3.24M +$3.24M +212,843 New
MCM
39
Matarin Capital Management
New York
$3.16M -$1.51M -99,367 -32%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$3.02M +$3.02M +198,456 New
NGM
41
North Growth Management
British Columbia, Canada
$2.98M -$91.3K -6,000 -3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.92M +$1.12M +73,519 +62%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.82M +$384K +25,251 +16%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$2.66M -$215K -14,149 -7%
AIG
45
American International Group
New York
$2.63M +$537K +35,279 +26%
GLA
46
Great Lakes Advisors
Illinois
$2.38M +$287K +18,831 +14%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.37M +$5.71K +375 +0.2%
Invesco
48
Invesco
Georgia
$2.35M -$618K -40,632 -21%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$2.32M +$2.32M +152,440 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.16M +$285K +18,700 +15%
1
2
3 4 5