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Urban Outfitters
URBN

Overview Fund Activity

318 hedge funds and large institutions have $2.75B invested in Urban Outfitters in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
115
Reduced
108
Closed
62
Calls
$34.9M
Puts
$25.9M
Net Calls
+$9.08M
Net Calls Change
+$1.09M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$24.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
3
RHJA
Rice Hall James & Associates
California
+$17M
4
Morgan Stanley
Morgan Stanley
New York
+$16.4M
5
BA
Bridgewater Associates
Connecticut
+$16.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$63.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$57.3M
3
JIM
Jupiter Investment Management
United Kingdom
-$47.6M
4
Goldman Sachs
Goldman Sachs
New York
-$46.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$2.81M -$4.34M -130,808 -61%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.76M -$73K -2,200 -3%
BDS
103
Banco de Sabadell
Florida
$2.65M +$824K +24,760 +45%
Truist Financial
104
Truist Financial
North Carolina
$2.65M +$438K +13,189 +20%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$2.56M +76,999 New
TIM
106
Thompson Investment Management
Wisconsin
$2.47M -$318K -9,569 -11%
SSA
107
Schonfeld Strategic Advisors
New York
$2.45M +$2.14M +64,598 +710%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.35M +$1.28M +38,499 +120%
SC
109
Skylands Capital
Wisconsin
$2.33M +$1.3M +39,000 +125%
Macquarie Group
110
Macquarie Group
Australia
$2.23M +$531K +16,000 +31%
GC
111
Guggenheim Capital
Illinois
$2.23M +$1.29M +38,908 +138%
MOACM
112
Mutual of America Capital Management
New York
$2.22M +$75.3K +2,267 +4%
VIA
113
Vident Investment Advisory
Georgia
$2.2M -$188K -5,661 -8%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.13M – – –
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$2.1M +$1.74M +52,510 +494%
EF
116
Empowered Funds
Pennsylvania
$2.1M +$881K +26,544 +73%
CSS
117
Cubist Systematic Strategies
Connecticut
$2.08M +$683K +20,563 +49%
SRAM
118
Stone Ridge Asset Management
New York
$2.07M – – –
DIA
119
Dana Investment Advisors
Wisconsin
$2.05M +$224K +6,740 +12%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$1.99M +$1.99M +60,054 New
MHP
121
Manatuck Hill Partners
Connecticut
$1.99M +$1.99M +60,000 New
AIA
122
AIMZ Investment Advisors
California
$1.97M -$19.9K -600 -1%
Victory Capital Management
123
Victory Capital Management
Texas
$1.94M -$7.41K -223 -0.4%
AG
124
Aperio Group
California
$1.9M +$652K +19,621 +52%
ASRS
125
Arizona State Retirement System
Arizona
$1.8M -$2.36K -71 -0.1%
3 4
5
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