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Urban Outfitters
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Overview Fund Activity

212 hedge funds and large institutions have $1.02B invested in Urban Outfitters in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-39
Holders Change %
-15.54%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
76
Reduced
67
Closed
63
Calls
$3.41M
Puts
$12.9M
Net Calls
-$9.47M
Net Calls Change
+$23.6M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$41.7M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$34M
3
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.91M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.2M
3
Holocene Advisors
Holocene Advisors
New York
-$14.4M
4
Invesco
Invesco
Georgia
-$14.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$2.28M -$444K -31,165 -16%
WG
52
Winton Group
United Kingdom
$2.26M +$285K +20,000 +14%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.21M -$1.87M -131,169 -46%
Barclays
54
Barclays
United Kingdom
$2.2M -$895K -62,821 -29%
PCM
55
Prentice Capital Management
Connecticut
$2.14M +$2.14M +149,947 New
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$2.11M +$1.98M +139,279 +1,550%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.98M +$69.8K +4,898 +4%
CCM
58
Cloverdale Capital Management
Texas
$1.97M +$1.97M +138,229 New
AIG
59
American International Group
New York
$1.96M +$20.2K +1,421 +1%
GLA
60
Great Lakes Advisors
Illinois
$1.95M -$5.61M -394,254 -74%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$1.94M +$165K +11,600 +9%
Stifel Financial
62
Stifel Financial
Missouri
$1.86M -$75.1K -4,976 -4%
Morgan Stanley
63
Morgan Stanley
New York
$1.85M -$441K -30,958 -19%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.83M – – –
UBS AM
65
UBS AM
Illinois
$1.82M +$383K +26,925 +27%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M -$198K -13,900 -10%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M +$452K +31,712 +34%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.76M +$21.4K +1,500 +1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$121K +8,472 +8%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.68M -$1.24M -86,773 -42%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.62M -$58.2K -4,086 -3%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M +$1.6M +112,250 New
MC
73
Maverick Capital
Texas
$1.49M +$980K +68,810 +192%
TIM
74
Thompson Investment Management
Wisconsin
$1.46M +$14.5K +1,015 +1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M +$28.1K +1,970 +2%
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