URBN icon

Urban Outfitters
URBN

Overview Fund Activity

248 hedge funds and large institutions have $2B invested in Urban Outfitters in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+9
Holders Change %
+3.77%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
86
Reduced
75
Closed
43
Calls
$24.7M
Puts
$30.3M
Net Calls
-$5.58M
Net Calls Change
-$15.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
$116M
3
BlackRock
BlackRock
New York
$268M
4
American Century Companies
American Century Companies
Missouri
$23.9M
5
SSA
Schonfeld Strategic Advisors
New York
$20M

Top Sellers

1
SC
Samlyn Capital
New York
$18.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.97M
3
Marshall Wace
Marshall Wace
United Kingdom
$4.64M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$21.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$561K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$15.1M +$6.75M +229,806 +81%
ClearBridge Investments
27
ClearBridge Investments
New York
$13.2M -$407K -13,850 -3%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$12.1M +$2.11M +71,722 +21%
PPA
29
Parametric Portfolio Associates
Washington
$12M +$1.13M +38,614 +10%
Norges Bank
30
Norges Bank
Norway
$11.3M -$11.1M -377,784 -49%
SI
31
Sapience Investments
California
$11.3M +$2.71M +92,250 +32%
Squarepoint
32
Squarepoint
New York
$10.8M +$6.63M +225,922 +158%
PCM
33
Peregrine Capital Management
Minnesota
$9.97M -$1.84M -62,686 -16%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$9.97M -$51.4M -1,750,417 -84%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$9.57M +$1.21M +41,261 +14%
Renaissance Technologies
36
Renaissance Technologies
New York
$8.87M +$3.13M +106,600 +54%
Principal Financial Group
37
Principal Financial Group
Iowa
$8.02M -$39.2K -1,336 -0.5%
KCM
38
Kennedy Capital Management
Missouri
$7.68M -$140K -4,785 -2%
Two Sigma Investments
39
Two Sigma Investments
New York
$7.06M +$7.06M +240,451 New
SL
40
SIB LLC
New York
$6.72M – – –
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$6.53M -$2.05M -69,703 -24%
Bank of America
42
Bank of America
North Carolina
$5.87M +$1.77M +60,386 +43%
CSS
43
Cubist Systematic Strategies
Connecticut
$5.5M +$228K +7,764 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.49M -$73.8K -2,515 -1%
Invesco
45
Invesco
Georgia
$5.43M -$929K -31,636 -15%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$5.3M +$5.3M +180,565 New
EIP
47
Easterly Investment Partners
Massachusetts
$5.27M -$96.4K -3,285 -2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.05M +$11.8K +403 +0.2%
Barclays
49
Barclays
United Kingdom
$5M +$2.79M +94,986 +126%
EF
50
Empowered Funds
Pennsylvania
$4.95M +$999K +34,039 +25%
1
2
3 4 5