URBN icon

Urban Outfitters
URBN

Overview Fund Activity

303 hedge funds and large institutions have $2.92B invested in Urban Outfitters in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
58
Increased
79
Reduced
120
Closed
36
Calls
$46.8M
Puts
$31.7M
Net Calls
+$15.1M
Net Calls Change
+$22.9M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61.9M
2
CCM
Candlestick Capital Management
Connecticut
+$45.3M
3
SAM
Scopus Asset Management
New York
+$43.4M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$43.2M
5
SC
Samlyn Capital
New York
+$41.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$73.6M
2
SCM
Shapiro Capital Management
Georgia
-$63.9M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$38.2M
4
Morgan Stanley
Morgan Stanley
New York
-$38M
5
Marshall Wace
Marshall Wace
United Kingdom
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Peregrine Capital Management
Minnesota
$9.07M -$203K -4,664 -2%
SEI Investments
52
SEI Investments
Pennsylvania
$9.05M -$1.57M -36,076 -15%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.76M -$37K -853 -0.5%
Legal & General Group
54
Legal & General Group
United Kingdom
$7.34M +$20.7K +477 +0.3%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$7.25M +$2.02M +46,506 +39%
Ameriprise
56
Ameriprise
Minnesota
$7.24M -$829K -19,082 -10%
TAM
57
Tabor Asset Management
New York
$6.48M +$3.57M +82,230 +123%
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$6.06M +$6.06M +139,459 New
HIM
59
Hillsdale Investment Management
Ontario, Canada
$5.69M +$444K +10,220 +8%
Allianz Asset Management
60
Allianz Asset Management
Germany
$5.57M +$2.29M +52,821 +70%
LPL Financial
61
LPL Financial
California
$5.31M -$9.21K -212 -0.2%
TC
62
TwinBeech Capital
New York
$5.2M +$4.06M +93,603 +358%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.16M – – –
First Trust Advisors
64
First Trust Advisors
Illinois
$5.15M +$611K +14,071 +13%
Squarepoint
65
Squarepoint
New York
$5.11M +$5.11M +117,607 New
NP
66
NorthRock Partners
Minnesota
$5.11M -$617K -14,200 -11%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.04M -$61.7K -1,420 -1%
EF
68
Empowered Funds
Pennsylvania
$4.36M -$2.32M -53,409 -35%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$4.25M -$533K -12,275 -11%
AQR Capital Management
70
AQR Capital Management
Connecticut
$4.21M +$326K +7,552 +8%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$4.16M -$9.21K -212 -0.2%
LCM
72
Landscape Capital Management
New Jersey
$4.12M +$4.12M +94,808 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.11M -$2.91K -67 -0.1%
Axa
74
Axa
France
$4.02M +$18.5K +425 +0.5%
HSA
75
Hussman Strategic Advisors
Maryland
$3.65M +$912K +21,000 +33%
1 2
3
4 5