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Urban Outfitters
URBN

Overview Fund Activity

282 hedge funds and large institutions have $2.4B invested in Urban Outfitters in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
41
Increased
79
Reduced
116
Closed
36
Calls
$43.5M
Puts
$51.3M
Net Calls
-$7.88M
Net Calls Change
-$9.24M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$80.2M
2
Morgan Stanley
Morgan Stanley
New York
$84.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$274M
4
CM
Cercano Management
Washington
$18.8M
5
Man Group
Man Group
United Kingdom
$18.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
BlackRock
BlackRock
New York
$344M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.86M
5
Prudential Financial
Prudential Financial
New Jersey
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$18.2M -$386K -10,809 -2%
Renaissance Technologies
27
Renaissance Technologies
New York
$17.9M -$4.64M -130,100 -21%
Invesco
28
Invesco
Georgia
$17.5M -$1.05M -29,467 -6%
Norges Bank
29
Norges Bank
Norway
$16.3M – – –
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$15.9M +$1.63M +45,778 +11%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$12.7M +$6.83M +191,432 +117%
Principal Financial Group
32
Principal Financial Group
Iowa
$12M -$842K -23,587 -7%
Barclays
33
Barclays
United Kingdom
$11.6M +$10.8M +301,212 +1,258%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$11.4M -$1.07M -30,000 -9%
LI
35
Leeward Investments
Massachusetts
$11.4M -$89.7K -2,514 -0.8%
Millennium Management
36
Millennium Management
New York
$11.4M -$2.62M -73,449 -19%
EIP
37
Easterly Investment Partners
Massachusetts
$10M -$140K -3,918 -1%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$8.98M +$675K +18,916 +8%
SEI Investments
39
SEI Investments
Pennsylvania
$8.73M -$348K -9,742 -4%
GLA
40
Great Lakes Advisors
Illinois
$8.54M -$141K -3,963 -2%
SL
41
SIB LLC
New York
$8.17M – – –
PCM
42
Peregrine Capital Management
Minnesota
$7.62M -$2.51M -70,359 -25%
CSS
43
Cubist Systematic Strategies
Connecticut
$7.32M +$7.28M +204,024 +16,917%
CS
44
Candriam SCA
Luxembourg
$7.28M -$6.45M -180,631 -47%
Bank of America
45
Bank of America
North Carolina
$7.06M -$3.11M -87,217 -31%
HMCP
46
Hook Mill Capital Partners
New York
$6.75M +$2.56M +71,837 +61%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$6.63M +$6.63M +185,810 New
Ameriprise
48
Ameriprise
Minnesota
$6.63M -$430K -12,057 -6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.41M -$509K -14,254 -7%
Legal & General Group
50
Legal & General Group
United Kingdom
$6.02M +$82.4K +2,310 +1%
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