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Urban Outfitters
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Overview Fund Activity

230 hedge funds and large institutions have $1.94B invested in Urban Outfitters in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-10
Holders Change %
-4.17%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
66
Reduced
75
Closed
41
Calls
$8.01M
Puts
$8.24M
Net Calls
-$231K
Net Calls Change
+$47.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$59.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.6M
5
JGC
J. Goldman & Co
New York
+$9.87M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
-$29M
2
CSS
Cubist Systematic Strategies
Connecticut
-$12.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.96M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.14M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$11M +$2.03M +73,153 +23%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$10.1M +$1.08M +39,029 +12%
LI
28
Leeward Investments
Massachusetts
$9.87M -$490K -17,691 -5%
JGC
29
J. Goldman & Co
New York
$9.87M +$9.87M +356,194 New
Citadel Advisors
30
Citadel Advisors
Florida
$9.29M +$8.78M +316,914 +1,747%
Two Sigma Investments
31
Two Sigma Investments
New York
$8.66M -$3.16M -113,894 -27%
Norges Bank
32
Norges Bank
Norway
$8.27M -$1.54M -55,587 -16%
EIP
33
Easterly Investment Partners
Massachusetts
$8.09M -$516K -18,615 -6%
Bank of America
34
Bank of America
North Carolina
$7.91M -$595K -21,453 -7%
SL
35
SIB LLC
New York
$6.34M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$5.75M +$185K +6,667 +3%
WP
37
Woodline Partners
California
$5.31M +$4.55M +164,300 +602%
Legal & General Group
38
Legal & General Group
United Kingdom
$5.07M +$23.2K +838 +0.5%
MC
39
Maverick Capital
Texas
$4.96M +$3.85M +138,798 +345%
SEI Investments
40
SEI Investments
Pennsylvania
$4.68M -$734K -26,482 -14%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.58M -$328K -11,827 -7%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$4.35M -$546K -19,678 -11%
NIP
43
Nicholas Investment Partners
California
$3.97M +$2.08M +75,030 +110%
QC
44
Quantedge Capital
Singapore
$3.85M +$3.35M +120,900 +672%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.58M -$427K -15,400 -11%
LPL Financial
46
LPL Financial
California
$3.57M +$3.17M +114,267 +785%
TAM
47
Tabor Asset Management
New York
$3.44M +$3.44M +124,010 New
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$3.15M – – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.99M -$13.7K -494 -0.5%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M -$100K -3,623 -3%
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