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Urban Outfitters
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Overview Fund Activity

252 hedge funds and large institutions have $2.8B invested in Urban Outfitters in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+8
Holders Change %
+3.28%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
88
Reduced
77
Closed
35
Calls
$28.1M
Puts
$25.1M
Net Calls
+$3.06M
Net Calls Change
+$23.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$27.3M
2
AC
Armistice Capital
New York
$23.2M
3
Two Sigma Investments
Two Sigma Investments
New York
$18.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$19M
5
JGC
J. Goldman & Co
New York
$29.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$54.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$204M
4
Franklin Resources
Franklin Resources
California
$28.3M
5
Bank of America
Bank of America
North Carolina
$5.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$20.7M -$79.4K -1,927 -0.4%
PCM
27
Peregrine Capital Management
Minnesota
$20M -$2.11M -51,143 -10%
Marshall Wace
28
Marshall Wace
United Kingdom
$19M +$17.8M +430,987 +1,448%
Two Sigma Investments
29
Two Sigma Investments
New York
$18.5M +$18.5M +447,630 New
Morgan Stanley
30
Morgan Stanley
New York
$15.6M +$2.07M +50,193 +15%
PPA
31
Parametric Portfolio Associates
Washington
$14.7M +$375K +9,100 +3%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$14.7M +$57.7K +1,399 +0.4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$12.5M -$527K -12,784 -4%
Principal Financial Group
34
Principal Financial Group
Iowa
$12M +$608K +14,749 +5%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$11.9M -$5.81M -141,004 -33%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$11.7M +$9.19K +223 +0.1%
KCM
37
Kennedy Capital Management
Missouri
$11.4M -$1.19M -28,799 -9%
CCM
38
Candlestick Capital Management
Connecticut
$10.6M +$10.6M +256,592 New
SI
39
Sapience Investments
California
$10.5M -$775K -18,800 -7%
Invesco
40
Invesco
Georgia
$9.9M +$4.33M +105,080 +78%
SL
41
SIB LLC
New York
$9.43M – – –
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$9.24M +$5.87M +142,522 +175%
SSA
43
Schonfeld Strategic Advisors
New York
$9.01M +$9.01M +218,641 New
MCL
44
MIK Capital LP
New York
$8.97M +$2.38M +57,830 +36%
SCM
45
Snow Capital Management
Pennsylvania
$8.4M -$4.05M -98,293 -33%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$8.39M +$8.39M +203,558 New
Wells Fargo
47
Wells Fargo
California
$8.12M -$1.93M -46,825 -19%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.1M -$1.04M -25,233 -11%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$7.94M +$1.07M +25,919 +16%
AQR Capital Management
50
AQR Capital Management
Connecticut
$7.8M +$1.66M +41,101 +27%
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