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Urban Outfitters
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Overview Fund Activity

239 hedge funds and large institutions have $2.09B invested in Urban Outfitters in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
79
Reduced
80
Closed
49
Calls
$50.9M
Puts
$40.8M
Net Calls
+$10.2M
Net Calls Change
+$7.1M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$258M
2
SC
2
Samlyn Capital
New York
$82.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$32.4M
4
Millennium Management
4
Millennium Management
New York
$25.1M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$91M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.4M
2
JGC
2
J. Goldman & Co
New York
$0
3
AC
3
Armistice Capital
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
Crestline Management
Texas
$1.24M +$1.24M +41,853 New
HSA
102
Hussman Strategic Advisors
Maryland
$1.1M +$249K +8,400 +29%
SO
103
STRS Ohio
Ohio
$1.1M +$83.1K +2,800 +8%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.04M -$21.8K -733 -2%
BCI
105
Brinker Capital Investments
Pennsylvania
$1.03M – – –
Citigroup
106
Citigroup
New York
$1.03M +$206K +6,949 +25%
Canada Life
107
Canada Life
Manitoba, Canada
$984K +$153K +5,123 +18%
ERSOT
108
Employees Retirement System of Texas
Texas
$950K – – –
Jennison Associates
109
Jennison Associates
New York
$946K +$946K +31,861 New
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$936K +$936K +31,510 New
Rafferty Asset Management
111
Rafferty Asset Management
New York
$909K +$131K +4,427 +17%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$860K – – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$855K -$67.6K -2,277 -7%
SIA
114
Sit Investment Associates
Minnesota
$851K +$851K +28,675 New
Wells Fargo
115
Wells Fargo
California
$833K -$5.02M -168,815 -86%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$811K -$5.68K -191 -0.7%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$797K -$12.3K -415 -2%
PAMP
118
Polar Asset Management Partners
Ontario, Canada
$718K +$718K +24,190 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$688K -$1.43K -48 -0.2%
AIP
120
Ameritas Investment Partners
Nebraska
$678K -$43.9K -1,478 -6%
WG
121
Winton Group
United Kingdom
$652K +$264K +8,892 +68%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$646K -$33.7K -1,135 -5%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$611K -$784K -26,396 -56%
FA
124
Fiducient Advisors
Illinois
$600K +$600K +20,200 New
AWM
125
AE Wealth Management
Kansas
$596K +$97.5K +3,283 +20%
3 4
5
6 7