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Urban Outfitters
URBN

Overview Fund Activity

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.

Holders
248
Holders Change
+9
Holders Change %
+3.77%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
86
Reduced
75
Closed
43
Calls
$24.7M
Puts
$30.3M
Net Calls
-$5.58M
Net Calls Change
-$15.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$39M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$116M
3
BlackRock
3
BlackRock
New York
$268M
4
American Century Companies
4
American Century Companies
Missouri
$23.9M
5
SSA
5
Schonfeld Strategic Advisors
New York
$20M

Top Sellers

1
SC
1
Samlyn Capital
New York
$18.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.97M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.64M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$561K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.19M +$171K +5,813 +17%
EAM
102
EFG Asset Management
Oregon
$1.17M +$1.17M +39,732 New
SO
103
STRS Ohio
Ohio
$1.13M +$49.9K +1,700 +5%
YCM
104
Yousif Capital Management
Michigan
$1.1M +$1.1M +37,575 New
Canada Life
105
Canada Life
Manitoba, Canada
$1.05M +$88.6K +3,021 +9%
Simplex Trading
106
Simplex Trading
Illinois
$941K +$941K +32,079 New
Rafferty Asset Management
107
Rafferty Asset Management
New York
$928K +$29.1K +992 +3%
AG
108
Algert Global
California
$923K +$444K +15,139 +93%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$916K -$114K -3,888 -11%
TIM
110
Timelo Investment Management
Ontario, Canada
$910K +$910K +31,000 New
Comerica Bank
111
Comerica Bank
Texas
$908K -$1.11M -38,187 -55%
EGM
112
Engineers Gate Manager
New York
$906K -$695K -23,669 -43%
TI
113
Trexquant Investment
Connecticut
$895K +$895K +30,489 New
PP
114
Paloma Partners
Connecticut
$845K +$845K +28,772 New
SIA
115
Sit Investment Associates
Minnesota
$842K – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$838K -$7.11K -242 -0.8%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$829K -$22.1K -753 -3%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$779K -$9.16K -312 -1%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$747K +$143K +4,874 +24%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$738K -$187K -6,360 -20%
BCI
121
Brinker Capital Investments
Pennsylvania
$720K -$14.8K -505 -2%
BAM
122
Blueshift Asset Management
New Jersey
$699K +$699K +23,823 New
AWM
123
AE Wealth Management
Kansas
$680K +$90.6K +3,083 +15%
VAFP
124
Vahanian & Associates Financial Planning
New York
$675K +$675K +22,987 New
AIP
125
Ameritas Investment Partners
Nebraska
$670K – – –
3 4
5
6 7