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 %
MOACM
76
Mutual of America Capital Management
New York
$1.01M +$9.5K +624 +1%
CCM
77
Cinctive Capital Management
New York
$1M +$1M +65,916 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$965K -$994K -65,300 -51%
American Century Companies
79
American Century Companies
Missouri
$937K +$541K +35,555 +137%
RJA
80
Raymond James & Associates
Florida
$922K -$156K -10,226 -14%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$917K +$642K +42,155 +233%
LSV Asset Management
82
LSV Asset Management
Illinois
$911K – – –
BS
83
Boenning & Scattergood
Pennsylvania
$908K -$6.47K -425 -0.7%
TPSF
84
Texas Permanent School Fund
Texas
$847K -$67.2K -4,415 -7%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$846K +$15.4K +1,015 +2%
TCM
86
Teza Capital Management
Illinois
$844K +$844K +55,450 New
SG Americas Securities
87
SG Americas Securities
New York
$827K +$827K +54,341 New
ESCM
88
Echo Street Capital Management
New York
$823K +$823K +54,081 New
AIA
89
AIMZ Investment Advisors
California
$822K -$1.52K -100 -0.2%
PP
90
Paloma Partners
Connecticut
$774K +$774K +50,855 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$772K +$65.4K +4,298 +9%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$750K +$275K +18,072 +58%
PI
93
PEAK6 Investments
Illinois
$723K -$91.8K -6,030 -11%
Comerica Bank
94
Comerica Bank
Texas
$707K +$43.6K +2,736 +7%
EF
95
Empirical Finance
Pennsylvania
$661K +$10.8K +710 +2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$655K -$135K -8,880 -17%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$647K +$171K +11,200 +36%
Deutsche Bank
98
Deutsche Bank
Germany
$623K -$828K -54,446 -57%
AG
99
Aperio Group
California
$616K -$251K -16,490 -29%
Walleye Trading
100
Walleye Trading
New York
$612K +$222K +14,603 +57%
2 3
4
5 6