URBN icon

Urban Outfitters
URBN

Overview Fund Activity

208 hedge funds and large institutions have $1.11B invested in Urban Outfitters in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
65
Reduced
72
Closed
42
Calls
$5M
Puts
$8.27M
Net Calls
-$3.27M
Net Calls Change
+$6.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$28.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.9M
4
SCM
Shapiro Capital Management
Georgia
+$11.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$10.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$33.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$15.7M
3
PPA
Parametric Portfolio Associates
Washington
-$9.9M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$9.63M
5
DGI
Disciplined Growth Investors
Minnesota
-$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.14M +$26.7K +1,755 +1%
Man Group
52
Man Group
United Kingdom
$2.04M +$2.04M +133,923 New
EGM
53
Engineers Gate Manager
New York
$2.02M +$2.02M +132,868 New
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$1.99M -$82.6K -5,430 -4%
Barclays
55
Barclays
United Kingdom
$1.97M -$380K -24,959 -16%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M – – –
CSS
57
Cubist Systematic Strategies
Connecticut
$1.8M +$1.42M +93,462 +377%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$58.1K -3,817 -3%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.72M +$14.8K +974 +0.9%
TIM
60
Thompson Investment Management
Wisconsin
$1.71M +$146K +9,594 +9%
WG
61
Winton Group
United Kingdom
$1.67M -$747K -49,086 -31%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.59M +$537K +35,281 +51%
CS
63
Credit Suisse
Switzerland
$1.51M +$174K +11,407 +13%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M -$421K -27,636 -22%
Two Sigma Investments
65
Two Sigma Investments
New York
$1.4M -$1.49M -97,599 -51%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$1.4M +$61 +4 +0%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.32M -$15.7M -1,074,371 -92%
UBS AM
68
UBS AM
Illinois
$1.29M -$657K -43,188 -34%
NFAM
69
North Fourth Asset Management
New Jersey
$1.28M +$1.28M +84,000 New
MIM
70
MetLife Investment Management
New Jersey
$1.11M +$494K +32,484 +80%
VIA
71
Vident Investment Advisory
Georgia
$1.11M -$178K -11,704 -14%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$1.08M +$1.08M +70,797 New
Ninety One (UK)
73
Ninety One (UK)
United Kingdom
$1.07M +$1.07M +70,110 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.06M -$144K -9,437 -12%
SEI Investments
75
SEI Investments
Pennsylvania
$1.04M -$146K -9,568 -12%
1 2
3
4 5