URBN icon

Urban Outfitters
URBN

Overview Fund Activity

240 hedge funds and large institutions have $1.46B invested in Urban Outfitters in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+28
Holders Change %
+13.21%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
63
Reduced
79
Closed
24
Calls
$24.2M
Puts
$71.9M
Net Calls
-$47.7M
Net Calls Change
-$37.5M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$29M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$22.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.14M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$6.41M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$126M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$125M
3
BlackRock
3
BlackRock
New York
$238M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$907K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$846K +$195K +8,176 +30%
KI
102
Kula Investments
Illinois
$822K +$822K +34,453 New
AIG
103
American International Group
New York
$821K -$6.82K -286 -0.8%
BFM
104
Boothbay Fund Management
New York
$813K +$813K +34,072 New
MIM
105
MetLife Investment Management
New Jersey
$795K -$52.7K -2,209 -6%
Deutsche Bank
106
Deutsche Bank
Germany
$703K +$65.2K +2,734 +10%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$692K – – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$680K -$7.16K -300 -1%
BCI
109
Brinker Capital Investments
Pennsylvania
$679K -$29.4K -1,234 -4%
AB
110
Amalgamated Bank
New York
$666K -$2.27K -95 -0.3%
WP
111
Woodline Partners
California
$651K +$651K +27,293 New
FF
112
Friedenthal Financial
New Jersey
$649K +$649K +27,230 New
YIH
113
Y-Intercept (HK)
Hong Kong
$624K +$624K +26,163 New
HighTower Advisors
114
HighTower Advisors
Illinois
$608K +$608K +25,575 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$601K +$256K +10,815 +74%
GCM
116
Graham Capital Management
Connecticut
$600K -$1.12M -46,966 -65%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$597K – – –
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$591K -$339K -14,222 -36%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$588K +$588K +24,663 New
KCM
120
Kennedy Capital Management
Missouri
$578K -$34.2K -1,433 -6%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$577K -$96.4K -4,040 -14%
AIM
122
Aigen Investment Management
New York
$565K -$1.53M -64,090 -73%
SGI
123
Summit Global Investments
Utah
$539K – – –
PMEF
124
Point72 Middle East FZE
United Arab Emirates
$477K +$477K +19,993 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$475K -$2.12K -89 -0.4%
3 4
5
6 7