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Urban Outfitters
URBN

Overview Fund Activity

277 hedge funds and large institutions have $2.16B invested in Urban Outfitters in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 21 closing their positions.

Holders
277
Holders Change
+47
Holders Change %
+20.43%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
69
Increased
69
Reduced
97
Closed
21
Calls
$23.3M
Puts
$21.7M
Net Calls
+$1.67M
Net Calls Change
+$1.9M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$32.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$12.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$6.4M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$104M
3
SCM
3
Shapiro Capital Management
Georgia
$120M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.6M
5
BlackRock
5
BlackRock
New York
$373M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bayesian Capital Management
New York
$1.45M 43,800 +29,400 +204%
ECM
102
ExodusPoint Capital Management
New York
$1.42M 42,867 +42,867 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42M 42,714 +277 +0.7%
E
104
Ergoteles
New York
$1.38M 41,741 +41,741 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.38M 42,003 +3,872 +10%
QC
106
Quadrature Capital
United Kingdom
$1.38M 41,530 +41,530 New
SC
107
Shellback Capital
Massachusetts
$1.36M 41,100 +41,100 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.36M 40,988 – –
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$1.32M 39,707 +5,745 +17%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.31M 39,598 -1,430 -3%
Axa
111
Axa
France
$1.26M 38,000 +38,000 New
CCIA
112
Campbell & Co Investment Adviser
Maryland
$1.21M 36,629 +36,629 New
DTL
113
Dynamic Technology Lab
Singapore
$1.21M 36,451 -6,209 -15%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$1.2M 36,339 +32,199 +778%
UBS Group
115
UBS Group
Switzerland
$1.16M 35,143 +24,596 +233%
EGM
116
Engineers Gate Manager
New York
$1.14M 34,450 +34,450 New
AIG
117
American International Group
New York
$1.13M 34,083 -534 -2%
MIM
118
MetLife Investment Management
New Jersey
$1.12M 33,836 +523 +2%
Wells Fargo
119
Wells Fargo
California
$1.12M 33,753 +9,163 +37%
YCM
120
Yousif Capital Management
Michigan
$1.06M 32,041 -1,950 -6%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.05M 31,600 +3,700 +13%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1M 30,202 -16,117 -35%
JCIA
123
Jackson Creek Investment Advisors
Colorado
$993K 29,963 +29,963 New
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$961K 28,997 – –
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$928K 28,021 -79 -0.3%
3 4
5
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