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Urban Outfitters
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Overview Fund Activity

277 hedge funds and large institutions have $2.16B invested in Urban Outfitters in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 21 closing their positions.

Holders
277
Holders Change
+47
Holders Change %
+20.43%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
69
Increased
69
Reduced
97
Closed
21
Calls
$23.3M
Puts
$21.7M
Net Calls
+$1.67M
Net Calls Change
+$1.9M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$32.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$12.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$6.4M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$104M
3
SCM
3
Shapiro Capital Management
Georgia
$120M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.6M
5
BlackRock
5
BlackRock
New York
$373M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Candriam SCA
Luxembourg
$2.55M 76,953 +76,953 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.32M 70,126 -6,271 -8%
GAM
78
Gotham Asset Management
New York
$2.31M 69,686 -14,866 -18%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M 68,027 +4,588 +7%
CAM
80
ClariVest Asset Management
California
$2.21M 66,732 +66,732 New
AIP
81
Almanack Investment Partners
Pennsylvania
$2.14M 64,642 – –
CS
82
Credit Suisse
Switzerland
$2.14M 64,535 +4,349 +7%
Canada Life
83
Canada Life
Manitoba, Canada
$2.13M 64,266 -906 -1%
HSA
84
Hussman Strategic Advisors
Maryland
$2.09M 63,000 +1,000 +2%
LCG
85
Lisanti Capital Growth
New York
$2.05M 61,980 +61,980 New
QT
86
Quantbot Technologies
New York
$2.04M 61,507 +61,507 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.91M 57,571 -1,805 -3%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$1.86M 56,285 +56,285 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.84M 55,438 -806 -1%
AG
90
Algert Global
California
$1.83M 55,186 +3,330 +6%
TPSF
91
Texas Permanent School Fund
Texas
$1.76M 52,989 -742 -1%
UBS AM
92
UBS AM
Illinois
$1.74M 62,688 – –
Citigroup
93
Citigroup
New York
$1.72M 52,009 +24,641 +90%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.69M 51,025 -6,329 -11%
CCA
95
Conservest Capital Advisors
Pennsylvania
$1.66M 50,000 – –
GCP
96
GSA Capital Partners
United Kingdom
$1.65M 49,909 +49,909 New
GCM
97
Graham Capital Management
Connecticut
$1.59M 48,084 +48,084 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.59M 48,061 +23,238 +94%
AIA
99
AIMZ Investment Advisors
California
$1.58M 47,606 – –
CC
100
Cipher Capital
New York
$1.49M 44,955 +44,955 New
2 3
4
5 6