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Urban Outfitters
URBN

Overview Fund Activity

282 hedge funds and large institutions have $2.2B invested in Urban Outfitters in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
51
Increased
89
Reduced
97
Closed
46
Calls
$17.9M
Puts
$16.5M
Net Calls
+$1.36M
Net Calls Change
-$309K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$44.2M
2
Marshall Wace
Marshall Wace
United Kingdom
$44.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$50.5M
4
Fisher Asset Management
Fisher Asset Management
Washington
$64M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.6M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$65.8M
2
Man Group
Man Group
United Kingdom
$32.5M
3
BlackRock
BlackRock
New York
$339M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$17M +$6.6M +201,821 +64%
Invesco
27
Invesco
Georgia
$17M +$1.86M +56,871 +12%
Norges Bank
28
Norges Bank
Norway
$14.9M +$6.29M +192,550 +73%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$13.1M +$1M +30,681 +8%
Millennium Management
30
Millennium Management
New York
$12.8M +$1.96M +60,004 +18%
CS
31
Candriam SCA
Luxembourg
$12.6M +$10.1M +307,679 +400%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.8M -$825K -25,251 -7%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$11.4M +$11.4M +350,000 New
LI
34
Leeward Investments
Massachusetts
$10.5M -$803K -24,571 -7%
JGC
35
J. Goldman & Co
New York
$10.3M +$963K +29,469 +10%
EIP
36
Easterly Investment Partners
Massachusetts
$9.33M -$18.7K -572 -0.2%
Bank of America
37
Bank of America
North Carolina
$9.32M +$5.08M +155,361 +120%
PCM
38
Peregrine Capital Management
Minnesota
$9.28M -$2.96M -90,411 -24%
Squarepoint
39
Squarepoint
New York
$8.53M +$2.69M +82,215 +46%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$8.41M -$2.92M -89,432 -26%
SEI Investments
41
SEI Investments
Pennsylvania
$8.31M +$773K +23,649 +10%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$8.03M +$8.03M +245,698 New
GLA
43
Great Lakes Advisors
Illinois
$7.95M -$414K -12,676 -5%
TI
44
Trexquant Investment
Connecticut
$7.82M +$4.46M +136,458 +133%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$7.6M +$7.33M +224,169 +2,658%
Verition Fund Management
46
Verition Fund Management
Connecticut
$7.6M +$7.25M +221,869 +2,079%
QC
47
Quantedge Capital
Singapore
$7.54M +$3.81M +116,400 +102%
SL
48
SIB LLC
New York
$7.48M – – –
SC
49
Shellback Capital
Massachusetts
$6.86M +$5.52M +168,900 +411%
Citadel Advisors
50
Citadel Advisors
Florida
$6.65M -$10.6M -323,076 -61%
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