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Urban Outfitters
URBN

Overview Fund Activity

208 hedge funds and large institutions have $1.11B invested in Urban Outfitters in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
65
Reduced
72
Closed
42
Calls
$5M
Puts
$8.27M
Net Calls
-$3.27M
Net Calls Change
+$6.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$28.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.9M
4
SCM
Shapiro Capital Management
Georgia
+$11.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$10.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$33.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$15.7M
3
PPA
Parametric Portfolio Associates
Washington
-$9.9M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$9.63M
5
DGI
Disciplined Growth Investors
Minnesota
-$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$610K +$4.9K +322 +0.8%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$595K +$412K +27,078 +226%
MSA
103
Mason Street Advisors
Wisconsin
$587K +$16.1K +1,059 +3%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$561K -$1.17M -76,854 -68%
APF
105
Alaska Permanent Fund
Alaska
$556K – – –
Canada Life
106
Canada Life
Manitoba, Canada
$523K -$40.6K -2,670 -7%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$514K +$228K +14,999 +80%
1CM
108
1492 Capital Management
Wisconsin
$504K -$2.62K -172 -0.5%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$492K -$2.48M -162,717 -83%
QT
110
Quantbot Technologies
New York
$482K +$482K +31,731 New
Prudential Financial
111
Prudential Financial
New Jersey
$446K -$560K -36,821 -56%
BC
112
Brinker Capital
Pennsylvania
$409K +$42.5K +2,794 +12%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$396K -$4.57K -300 -1%
AIP
114
Ameritas Investment Partners
Nebraska
$396K +$92.7K +6,095 +31%
SOMRS
115
State of Michigan Retirement System
Michigan
$391K +$92.4K +6,066 +31%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$391K -$73.3K -4,813 -16%
HSA
117
Hussman Strategic Advisors
Maryland
$381K – – –
NMIMC
118
Northwestern Mutual Investment Management Company
Wisconsin
$373K +$46 +3 +0%
Jane Street
119
Jane Street
New York
$372K -$80K -5,252 -18%
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$356K -$12.3K -811 -3%
LI
121
Leap Investments
Illinois
$342K +$342K +22,500 New
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$339K -$142K -9,313 -30%
QC
123
Quadrature Capital
United Kingdom
$335K +$335K +21,992 New
TI
124
Trexquant Investment
Connecticut
$323K +$323K +21,232 New
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$320K +$320K +21,000 New
3 4
5
6 7