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Urban Outfitters
URBN

Overview Fund Activity

230 hedge funds and large institutions have $1.94B invested in Urban Outfitters in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-10
Holders Change %
-4.17%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
66
Reduced
75
Closed
41
Calls
$8.01M
Puts
$8.24M
Net Calls
-$231K
Net Calls Change
+$47.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$59.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.6M
5
JGC
J. Goldman & Co
New York
+$9.87M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
-$29M
2
CSS
Cubist Systematic Strategies
Connecticut
-$12.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.96M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.14M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Cinctive Capital Management
New York
$785K +$785K +28,310 New
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$779K +$502K +18,133 +182%
BCI
103
Brinker Capital Investments
Pennsylvania
$777K -$12K -434 -2%
OPS
104
Orion Portfolio Solutions
Nebraska
$777K +$777K +28,040 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$773K -$16.6K -600 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$768K +$768K +27,700 New
Citigroup
107
Citigroup
New York
$759K -$258K -9,321 -25%
Jane Street
108
Jane Street
New York
$754K -$1.81M -65,402 -71%
CCP
109
Clifford Capital Partners
Utah
$741K +$272K +9,823 +58%
AB
110
Amalgamated Bank
New York
$712K -$62.6K -2,257 -8%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$711K +$24.2K +872 +4%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$688K -$5.96K -215 -0.9%
Wells Fargo
113
Wells Fargo
California
$682K +$335K +12,082 +97%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$670K – – –
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$669K -$14.8K -535 -2%
CSS
116
Cubist Systematic Strategies
Connecticut
$625K -$12.8M -462,914 -95%
KCM
117
Kennedy Capital Management
Missouri
$608K -$63.3K -2,285 -9%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$574K +$25K +903 +5%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$553K +$22.2K +800 +4%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$534K -$18K -650 -3%
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
$533K -$1.49M -53,643 -74%
VRS
122
Virginia Retirement Systems
Virginia
$518K +$518K +18,700 New
LCM
123
Legato Capital Management
California
$516K +$268K +9,681 +108%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$513K – – –
KTA
125
Keeley-Teton Advisors
Illinois
$493K +$44.4K +1,600 +10%
3 4
5
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