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Urban Outfitters

248 hedge funds and large institutions have $2B invested in Urban Outfitters in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $2.09B → $2B (-$85.1M)

1.74% less ownership

Funds ownership: 71.52%69.78% (-1.7%)

18% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $30.3M

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.7M
Puts
$30.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.19M
102
$1.17M
103
$1.13M
104
$1.1M
105
$1.05M
106
$941K
107
$928K
108
$923K
109
$916K
110
$910K
111
$908K
112
$906K
113
$895K
114
$845K
115
$842K
116
$838K
117
$829K
118
$779K
119
$747K
120
$738K
121
$720K
122
$699K
123
$680K
124
$675K
125
$670K