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Urban Outfitters
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Overview Fund Activity

239 hedge funds and large institutions have $2.09B invested in Urban Outfitters in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
79
Reduced
80
Closed
49
Calls
$50.9M
Puts
$40.8M
Net Calls
+$10.2M
Net Calls Change
+$7.1M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
$258M
2
SC
Samlyn Capital
New York
$82.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$32.4M
4
Millennium Management
Millennium Management
New York
$25.1M
5
TCAM
Turtle Creek Asset Management
Ontario, Canada
$91M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$61.4M
2
JGC
J. Goldman & Co
New York
$0
3
AC
Armistice Capital
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$19.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$17.4M +$167K +5,623 +1%
ClearBridge Investments
27
ClearBridge Investments
New York
$13.7M -$1.14M -38,459 -8%
PCM
28
Peregrine Capital Management
Minnesota
$11.9M -$2.47M -83,041 -17%
PPA
29
Parametric Portfolio Associates
Washington
$11M +$421K +14,189 +4%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$10.1M -$454K -15,298 -4%
MCL
31
MIK Capital LP
New York
$8.76M +$2.3M +77,570 +36%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$8.67M +$2.02M +68,025 +30%
SI
33
Sapience Investments
California
$8.65M +$1.05M +35,490 +14%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$8.48M -$506K -17,057 -6%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$8.45M -$134K -4,498 -2%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.15M -$482K -16,240 -6%
Citadel Advisors
37
Citadel Advisors
Florida
$8.07M +$3.71M +125,116 +85%
KCM
38
Kennedy Capital Management
Missouri
$7.91M -$280K -9,418 -3%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$7.56M +$7.56M +254,719 New
Man Group
40
Man Group
United Kingdom
$7.04M +$3.49M +117,632 +99%
SL
41
SIB LLC
New York
$6.79M – – –
Invesco
42
Invesco
Georgia
$6.43M -$699K -23,553 -10%
Renaissance Technologies
43
Renaissance Technologies
New York
$5.81M +$433K +14,600 +8%
FG
44
Formula Growth
Quebec, Canada
$5.79M +$5.79M +195,000 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.63M -$207K -6,975 -4%
EIP
46
Easterly Investment Partners
Massachusetts
$5.43M +$5.43M +182,750 New
CSS
47
Cubist Systematic Strategies
Connecticut
$5.33M +$727K +24,493 +16%
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.1M -$136K -4,577 -3%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$4.82M -$894K -30,110 -16%
American Century Companies
50
American Century Companies
Missouri
$4.78M +$852K +28,706 +22%
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