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Urban Outfitters
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Overview Fund Activity

282 hedge funds and large institutions have $2.4B invested in Urban Outfitters in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
41
Increased
79
Reduced
116
Closed
36
Calls
$43.5M
Puts
$51.3M
Net Calls
-$7.88M
Net Calls Change
-$9.24M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$80.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$274M
4
CM
4
Cercano Management
Washington
$18.8M
5
Man Group
5
Man Group
United Kingdom
$18.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$344M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.86M
5
Prudential Financial
5
Prudential Financial
New Jersey
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
76
Hotchkis & Wiley Capital Management
California
$3.06M -$585K -16,400 -16%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.92M +$283K +7,945 +11%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.83M -$521K -14,595 -16%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$2.82M +$2.82M +79,144 New
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$2.76M -$6.01M -168,291 -68%
Allianz Asset Management
81
Allianz Asset Management
Germany
$2.69M -$1.18M -33,056 -30%
Capstone Investment Advisors
82
Capstone Investment Advisors
New York
$2.6M +$1.73M +48,514 +200%
UBS AM
83
UBS AM
Illinois
$2.56M +$322K +9,015 +14%
TAM
84
Tabor Asset Management
New York
$2.39M -$1.37M -38,444 -36%
CAM
85
ClariVest Asset Management
California
$2.37M -$498K -13,945 -17%
AIP
86
Almanack Investment Partners
Pennsylvania
$2.31M – – –
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.3M -$99.8K -2,796 -4%
CS
88
Credit Suisse
Switzerland
$2.26M +$165K +4,624 +8%
HSA
89
Hussman Strategic Advisors
Maryland
$2.25M -$1.5M -42,000 -40%
PMEF
90
Point72 Middle East FZE
United Arab Emirates
$2.24M +$2.24M +62,880 New
PI
91
PEAK6 Investments
Illinois
$2.14M +$2.14M +60,010 New
Canada Life
92
Canada Life
Manitoba, Canada
$2.12M -$11.7K -329 -0.5%
Comerica Bank
93
Comerica Bank
Texas
$2.02M -$18.8K -528 -0.9%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$1.93M -$139K -3,881 -7%
SDIC
95
South Dakota Investment Council
South Dakota
$1.88M – – –
EGM
96
Engineers Gate Manager
New York
$1.87M -$161K -4,516 -8%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.86M -$7.67K -215 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.84M +$1.84M +51,434 New
MF
99
Magnetar Financial
Illinois
$1.82M +$1.82M +50,913 New
TPSF
100
Texas Permanent School Fund
Texas
$1.74M +$30.8K +864 +2%
2 3
4
5 6