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Urban Outfitters
URBN

Overview Fund Activity

250 hedge funds and large institutions have $2.28B invested in Urban Outfitters in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 102 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-24
Holders Change %
-8.76%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.15%
New
43
Increased
71
Reduced
102
Closed
67
Calls
$31.3M
Puts
$33M
Net Calls
-$1.69M
Net Calls Change
+$36.5M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
3
3CP
3G Capital Partners
New York
+$44M
4
KHCM
Kettle Hill Capital Management
New York
+$37.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$31.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$57.7M
2
Morgan Stanley
Morgan Stanley
New York
-$22.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$20M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$17M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
101
Stone Ridge Asset Management
New York
$1.91M +$480K +17,100 +34%
MOACM
102
Mutual of America Capital Management
New York
$1.77M +$72.2K +2,572 +4%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.76M -$266K -9,477 -13%
PAM
104
Panagora Asset Management
Massachusetts
$1.68M -$465K -16,564 -22%
LSV Asset Management
105
LSV Asset Management
Illinois
$1.68M +$1.68M +59,900 New
Citigroup
106
Citigroup
New York
$1.67M -$2.69M -95,695 -62%
BS
107
Boenning & Scattergood
Pennsylvania
$1.67M +$27.6K +984 +2%
Truist Financial
108
Truist Financial
North Carolina
$1.64M -$293K -10,418 -15%
ETM
109
Euclidean Technologies Management
Washington
$1.64M +$601K +21,400 +58%
AIA
110
AIMZ Investment Advisors
California
$1.63M -$28.1K -1,000 -2%
Ninety One (UK)
111
Ninety One (UK)
United Kingdom
$1.57M +$1.57M +55,713 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.55M -$570K -20,282 -27%
JGC
113
J. Goldman & Co
New York
$1.54M +$36.6K +1,303 +2%
KWILP
114
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.48M -$499K -17,767 -25%
HSA
115
Hussman Strategic Advisors
Maryland
$1.4M – – –
ECM
116
ExodusPoint Capital Management
New York
$1.4M +$1.4M +49,887 New
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$1.39M +$621K +22,113 +80%
TPSF
118
Texas Permanent School Fund
Texas
$1.35M +$41.3K +1,469 +3%
GC
119
Guggenheim Capital
Illinois
$1.3M -$179K -6,352 -12%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M – – –
Millennium Management
121
Millennium Management
New York
$1.27M -$14.1M -501,667 -92%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.24M +$4.05K +144 +0.3%
ASRS
123
Arizona State Retirement System
Arizona
$1.24M -$163K -5,810 -12%
GH
124
GAM Holding
Switzerland
$1.21M -$184K -6,545 -13%
CS
125
Credit Suisse
Switzerland
$1.2M -$3.75M -133,301 -76%
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