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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 %
TPSF
76
Texas Permanent School Fund
Texas
$1.49M +$373K +13,452 +33%
AG
77
Algert Global
California
$1.44M +$454K +16,396 +46%
Verition Fund Management
78
Verition Fund Management
Connecticut
$1.41M +$1.41M +50,951 New
CCA
79
Conservest Capital Advisors
Pennsylvania
$1.39M +$1.39M +50,000 New
Barclays
80
Barclays
United Kingdom
$1.33M +$78.3K +2,824 +6%
AIA
81
AIMZ Investment Advisors
California
$1.32M -$5.54K -200 -0.4%
Federated Hermes
82
Federated Hermes
Pennsylvania
$1.28M +$1.28M +46,319 New
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$1.23M -$574K -20,722 -32%
NFAM
84
North Fourth Asset Management
New Jersey
$1.19M +$1.19M +42,843 New
DTL
85
Dynamic Technology Lab
Singapore
$1.18M -$4.05M -146,313 -77%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M +$5.02K +181 +0.4%
Deutsche Bank
87
Deutsche Bank
Germany
$1.16M +$340K +12,248 +42%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.14M -$18.7K -675 -2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$60K -2,163 -5%
ACM
90
Aquatic Capital Management
Illinois
$1.1M -$410K -14,800 -27%
Squarepoint
91
Squarepoint
New York
$1.09M +$1.09M +39,251 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.04M +$625K +22,874 +150%
AIG
93
American International Group
New York
$960K +$5.07K +183 +0.5%
YCM
94
Yousif Capital Management
Michigan
$942K -$115K -4,145 -11%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$941K +$941K +33,962 New
MIM
96
MetLife Investment Management
New Jersey
$923K – – –
JF
97
Jump Financial
Illinois
$866K +$387K +13,947 +81%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$863K -$3.73M -134,676 -81%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$813K +$813K +29,344 New
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$804K – – –
2 3
4
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