URBN icon

Urban Outfitters
URBN

Overview Fund Activity

250 hedge funds and large institutions have $2.28B invested in Urban Outfitters in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 102 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-24
Holders Change %
-8.76%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.15%
New
43
Increased
71
Reduced
102
Closed
67
Calls
$31.3M
Puts
$33M
Net Calls
-$1.69M
Net Calls Change
+$36.5M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
3
3CP
3G Capital Partners
New York
+$44M
4
KHCM
Kettle Hill Capital Management
New York
+$37.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$31.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$57.7M
2
Morgan Stanley
Morgan Stanley
New York
-$22.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$20M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$17M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$3.52M +$235K +8,348 +7%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.5M -$1.47M -52,170 -30%
SEI Investments
78
SEI Investments
Pennsylvania
$3.49M +$2.92M +104,101 +517%
Morgan Stanley
79
Morgan Stanley
New York
$3.44M -$22.5M -799,556 -87%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.4M – – –
Hotchkis & Wiley Capital Management
81
Hotchkis & Wiley Capital Management
California
$3.38M +$24.7K +880 +0.7%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.37M -$594K -21,152 -15%
PI
83
Putnam Investments
Massachusetts
$3.37M +$3.37M +120,088 New
QI
84
QS Investors
New York
$3.34M -$1.81M -64,503 -35%
CEI
85
Clark Estates Inc
New York
$3.26M – – –
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$165K -5,857 -5%
TIM
87
Thompson Investment Management
Wisconsin
$2.96M +$514K +18,279 +21%
RJA
88
Raymond James & Associates
Florida
$2.93M +$1.99M +70,902 +213%
UBS AM
89
UBS AM
Illinois
$2.82M -$80.4K -2,863 -3%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M -$6.09M -232,373 -69%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.69M +$528K +18,800 +24%
CSS
92
Cubist Systematic Strategies
Connecticut
$2.66M +$1.09M +38,799 +69%
EF
93
Empowered Funds
Pennsylvania
$2.64M +$63.9K +2,274 +2%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$2.58M +$69.3K +2,466 +3%
EF
95
Empirical Finance
Pennsylvania
$2.41M +$1.52M +54,095 +171%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.23M -$18.8K -670 -0.8%
DCM
97
Driehaus Capital Management
Illinois
$2.19M +$2.19M +77,801 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$2.09M -$2.55M -90,928 -55%
1C
99
1060 Capital
Colorado
$1.99M +$1.99M +71,002 New
Prudential Financial
100
Prudential Financial
New Jersey
$1.92M -$5.01M -178,230 -72%
2 3
4
5 6