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Urban Outfitters
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Overview Fund Activity

303 hedge funds and large institutions have $2.92B invested in Urban Outfitters in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
58
Increased
79
Reduced
120
Closed
36
Calls
$46.8M
Puts
$31.7M
Net Calls
+$15.1M
Net Calls Change
+$22.9M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61.9M
2
CCM
Candlestick Capital Management
Connecticut
+$45.3M
3
SAM
Scopus Asset Management
New York
+$43.4M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$43.2M
5
SC
Samlyn Capital
New York
+$41.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$73.6M
2
SCM
Shapiro Capital Management
Georgia
-$63.9M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$38.2M
4
Morgan Stanley
Morgan Stanley
New York
-$38M
5
Marshall Wace
Marshall Wace
United Kingdom
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$28.2M +$23M +528,648 +434%
Bank of America
27
Bank of America
North Carolina
$28.2M +$19.7M +452,574 +229%
Northern Trust
28
Northern Trust
Illinois
$27.7M -$1.32M -30,504 -5%
WCM
29
Woodson Capital Management
Connecticut
$27.2M +$27.2M +627,200 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$24.3M +$2.16M +49,839 +10%
Citadel Advisors
31
Citadel Advisors
Florida
$24M -$73.6M -1,694,406 -75%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$21.3M +$7.38M +170,000 +53%
Invesco
33
Invesco
Georgia
$18.5M -$2.69M -61,935 -13%
Prudential Financial
34
Prudential Financial
New Jersey
$16.3M -$8.36M -192,610 -34%
Verition Fund Management
35
Verition Fund Management
Connecticut
$16.3M +$14.9M +342,370 +1,039%
SCM
36
Shapiro Capital Management
Georgia
$15.8M -$63.9M -1,472,717 -80%
Principal Financial Group
37
Principal Financial Group
Iowa
$15.4M +$835K +19,229 +6%
PAM
38
Panagora Asset Management
Massachusetts
$14.4M +$7.32M +168,552 +103%
HMCP
39
Hook Mill Capital Partners
New York
$14.2M +$5.95M +136,994 +72%
LI
40
Leeward Investments
Massachusetts
$13.3M -$572K -13,168 -4%
Two Sigma Investments
41
Two Sigma Investments
New York
$13M -$13.7M -314,485 -51%
EIP
42
Easterly Investment Partners
Massachusetts
$11.7M -$558K -12,844 -5%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$11.1M +$4.01M +92,273 +56%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$11M +$7.68M +176,876 +229%
SC
45
Shellback Capital
Massachusetts
$10.9M +$5.21M +120,000 +92%
GLA
46
Great Lakes Advisors
Illinois
$10.4M -$25.2K -580 -0.2%
Renaissance Technologies
47
Renaissance Technologies
New York
$10.3M -$11.5M -265,600 -53%
SL
48
SIB LLC
New York
$9.94M – – –
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$9.78M -$5.66M -130,491 -37%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$9.76M +$4.92M +113,200 +101%
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