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Urban Outfitters

283 hedge funds and large institutions have $2.29B invested in Urban Outfitters in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $2.75B → $2.29B (-$455M)

39% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 87

45% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $38.2M

Holders
283
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$38.2M
Net Calls
Net Calls Change

Top Buyers

1 +$54.1M
2 +$37.9M
3 +$30.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$27.7M
5
N
Natixis
France
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.35M
127
$1.33M
128
$1.31M
129
$1.3M
130
$1.3M
131
$1.21M
132
$1.19M
133
$1.1M
134
$1.09M
135
$1.08M
136
$1.03M
137
$986K
138
$966K
139
$953K
140
$933K
141
$931K
142
$896K
143
$881K
144
$875K
145
$872K
146
$813K
147
$803K
148
$799K
149
$797K
150
$794K