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Urban Outfitters
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Overview Fund Activity

230 hedge funds and large institutions have $1.94B invested in Urban Outfitters in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-10
Holders Change %
-4.17%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
66
Reduced
75
Closed
41
Calls
$8.01M
Puts
$8.24M
Net Calls
-$231K
Net Calls Change
+$47.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$59.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.6M
5
JGC
J. Goldman & Co
New York
+$9.87M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
-$29M
2
CSS
Cubist Systematic Strategies
Connecticut
-$12.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.96M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.14M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.88M -$131K -4,712 -4%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.82M +$1.45M +52,143 +105%
SDIC
53
South Dakota Investment Council
South Dakota
$2.67M – – –
CM
54
Castleark Management
Illinois
$2.6M – – –
GLA
55
Great Lakes Advisors
Illinois
$2.53M – – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.39M -$6.41M -231,216 -73%
GAM
57
Gotham Asset Management
New York
$2.34M -$905K -32,664 -28%
CCM
58
Chimera Capital Management
New York
$2.32M -$2.03M -73,248 -47%
AIM
59
Aigen Investment Management
New York
$2.19M +$1.53M +55,213 +233%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$34.1K -1,231 -2%
Prudential Financial
61
Prudential Financial
New Jersey
$2.11M +$428K +15,456 +25%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.04M +$1.36M +50,646 +199%
WG
63
Winton Group
United Kingdom
$1.97M +$33.6K +1,211 +2%
Canada Life
64
Canada Life
Manitoba, Canada
$1.81M -$131K -4,716 -7%
AIP
65
Almanack Investment Partners
Pennsylvania
$1.79M – – –
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M -$18.9K -682 -1%
UBS AM
67
UBS AM
Illinois
$1.74M -$136K -4,902 -7%
HSA
68
Hussman Strategic Advisors
Maryland
$1.72M – – –
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$1.67M -$2.19K -79 -0.1%
CS
70
Credit Suisse
Switzerland
$1.67M -$97.5K -3,517 -6%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.65M -$57.7K -2,080 -3%
BFM
72
Boothbay Fund Management
New York
$1.62M +$672K +24,229 +71%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.59M -$276K -9,944 -15%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.56M -$269K -9,722 -15%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.56M -$104K -3,734 -6%
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