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Urban Outfitters
URBN

Overview Fund Activity

250 hedge funds and large institutions have $2.28B invested in Urban Outfitters in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 102 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-24
Holders Change %
-8.76%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.15%
New
43
Increased
71
Reduced
102
Closed
67
Calls
$31.3M
Puts
$33M
Net Calls
-$1.69M
Net Calls Change
+$36.5M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
3
3CP
3G Capital Partners
New York
+$44M
4
KHCM
Kettle Hill Capital Management
New York
+$37.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$31.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$57.7M
2
Morgan Stanley
Morgan Stanley
New York
-$22.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$20M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$17M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$7.83M +$7.83M +278,773 New
PCM
52
Peregrine Capital Management
Minnesota
$7.7M -$1.77M -62,969 -19%
DA
53
Duality Advisers
Florida
$7.65M +$7.65M +272,230 New
WM
54
WS Management
Florida
$7.5M -$838K -29,838 -10%
SL
55
SIB LLC
New York
$7.39M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.52M +$413K +14,714 +7%
NGM
57
North Growth Management
British Columbia, Canada
$5.78M – – –
PTC
58
Petrus Trust Company
Texas
$5.62M -$246K -8,771 -4%
MCM
59
Masters Capital Management
Georgia
$5.62M +$5.62M +200,000 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$5.2M +$1.6M +56,874 +44%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$5.1M -$2.61M -92,947 -34%
Barclays
62
Barclays
United Kingdom
$5.04M -$1.8M -64,011 -26%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.96M -$30.2K -1,075 -0.6%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$4.9M -$5.57M -198,418 -53%
AC
65
Armistice Capital
New York
$4.78M +$4.78M +170,000 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$4.63M -$1.35M -48,058 -23%
SC
67
Shellback Capital
Massachusetts
$4.38M +$4.38M +155,914 New
GLA
68
Great Lakes Advisors
Illinois
$4.37M +$1.04M +37,013 +31%
Stifel Financial
69
Stifel Financial
Missouri
$4.17M -$827K -29,580 -17%
AA
70
Ancora Advisors
Ohio
$4.1M +$4.1M +145,910 New
EMG
71
Ellington Management Group
Connecticut
$4.07M +$4.07M +144,800 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.95M -$332K -11,813 -8%
AIG
73
American International Group
New York
$3.8M +$34.6K +1,230 +0.9%
SC
74
Samlyn Capital
New York
$3.63M +$3.63M +129,329 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.55M -$42.1K -1,500 -1%
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