Urban Outfitters
URBN
URBN
251 hedge funds and large institutions have $2.14B invested in Urban Outfitters in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $2.28B → $2.14B (-$138M)
54% less call options, than puts
Call options by funds: $28.2M | Put options by funds: $61.3M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
251
Holding in Top 10
3
Calls
$28.2M
Puts
$61.3M
Top Buyers
| 1 | +$50.1M | |
| 2 | +$42M | |
| 3 | +$33.2M | |
| 4 |
Millennium Management
New York
|
+$26.2M |
| 5 |
Two Sigma Investments
New York
|
+$13.5M |
Top Sellers
| 1 | -$44M | |
| 2 | -$35.9M | |
| 3 | -$34.8M | |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$21.2M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$16.7M |