Urban Outfitters
URBN
URBN
230 hedge funds and large institutions have $1.82B invested in Urban Outfitters in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more call options, than puts
Call options by funds: $39.2M | Put options by funds: $38.1M
23% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 83
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
230
Holding in Top 10
2
Calls
$39.2M
Puts
$38.1M
Top Buyers
| 1 | +$47.4M | |
| 2 | +$30.6M | |
| 3 | +$19.3M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| 1 | -$54.2M | |
| 2 | -$40.7M | |
| 3 | -$31.7M | |
| 4 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.5M |