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Urban Outfitters
URBN

Overview Fund Activity

212 hedge funds and large institutions have $1.02B invested in Urban Outfitters in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-39
Holders Change %
-15.54%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
76
Reduced
67
Closed
63
Calls
$3.41M
Puts
$12.9M
Net Calls
-$9.47M
Net Calls Change
+$23.6M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$41.7M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$34M
3
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.91M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.2M
3
Holocene Advisors
Holocene Advisors
New York
-$14.4M
4
Invesco
Invesco
Georgia
-$14.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$566K -$61.3K -4,312 -10%
MSA
102
Mason Street Advisors
Wisconsin
$534K – – –
Franklin Resources
103
Franklin Resources
California
$532K +$69.5K +4,882 +15%
Canada Life
104
Canada Life
Manitoba, Canada
$528K +$41.8K +2,936 +9%
Truist Financial
105
Truist Financial
North Carolina
$521K -$115K -8,074 -18%
APF
106
Alaska Permanent Fund
Alaska
$520K +$520K +36,530 New
1CM
107
1492 Capital Management
Wisconsin
$474K -$299 -21 -0.1%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$468K +$468K +32,900 New
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$451K +$12.3K +658 +3%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$451K +$79.2K +5,482 +21%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$449K -$203K -14,288 -31%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$446K – – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$434K +$237K +16,647 +120%
Jane Street
114
Jane Street
New York
$422K -$1.21M -85,478 -74%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$404K +$168K +11,780 +71%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$398K -$291K -20,441 -42%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$375K -$2.78K -195 -0.7%
GAM
118
Gotham Asset Management
New York
$374K +$235K +16,464 +168%
American Century Companies
119
American Century Companies
Missouri
$370K +$219K +15,419 +146%
Walleye Trading
120
Walleye Trading
New York
$364K +$176K +12,348 +93%
HSA
121
Hussman Strategic Advisors
Maryland
$356K – – –
CSS
122
Cubist Systematic Strategies
Connecticut
$353K +$243K +17,062 +221%
SO
123
STRS Ohio
Ohio
$350K +$350K +24,608 New
NMIMC
124
Northwestern Mutual Investment Management Company
Wisconsin
$349K +$61.9K +4,345 +22%
BC
125
Brinker Capital
Pennsylvania
$343K +$38.4K +2,699 +13%
3 4
5
6 7