Urban Outfitters
URBN
URBN
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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 212 → 208 (-4)
40% less call options, than puts
Call options by funds: $5M | Put options by funds: $8.27M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
208
Holding in Top 10
2
Calls
$5M
Puts
$8.27M
Top Buyers
| 1 | +$28.7M | |
| 2 | +$15.5M | |
| 3 | +$11.9M | |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$11.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.1M |
Top Sellers
| 1 | -$33.7M | |
| 2 | -$15.7M | |
| 3 | -$9.9M | |
| 4 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$9.63M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$6.72M |