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Urban Outfitters
URBN

Overview Fund Activity

251 hedge funds and large institutions have $2.14B invested in Urban Outfitters in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
39
Increased
84
Reduced
90
Closed
37
Calls
$28.2M
Puts
$61.3M
Net Calls
-$33.1M
Net Calls Change
-$31.4M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$50.1M
2
CG
Carmignac Gestion
France
+$42M
3
Citadel Advisors
Citadel Advisors
Florida
+$33.2M
4
Millennium Management
Millennium Management
New York
+$26.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M

Top Sellers

1
3CP
3G Capital Partners
New York
-$44M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$35.9M
3
KHCM
Kettle Hill Capital Management
New York
-$34.8M
4
SCM
Snow Capital Management
Pennsylvania
-$21.2M
5
BA
Bridgewater Associates
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$715K -$813K -29,267 -53%
HSA
127
Hussman Strategic Advisors
Maryland
$694K -$694K -25,000 -50%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$683K -$38.9K -1,400 -5%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$654K -$724K -26,054 -53%
MWNA
130
Marshall Wace North America
New York
$606K +$606K +21,838 New
GC
131
Guggenheim Capital
Illinois
$598K -$683K -24,585 -53%
BC
132
Brinker Capital
Pennsylvania
$594K -$25.4K -916 -4%
EGM
133
Engineers Gate Manager
New York
$593K +$219K +7,881 +58%
SOMRS
134
State of Michigan Retirement System
Michigan
$578K +$8.34K +300 +1%
KCM
135
Kornitzer Capital Management
Kansas
$576K -$4.17K -150 -0.7%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$568K -$31.2K -1,123 -5%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$560K +$1K +36 +0.2%
AIP
138
Ameritas Investment Partners
Nebraska
$554K – – –
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$549K +$3.39K +122 +0.6%
C
140
Cerebellum
California
$545K +$470K +16,910 +624%
OC
141
Oppenheimer & Co
New York
$526K -$26.4K -950 -5%
CG
142
Cutler Group
California
$517K +$280K +10,108 +118%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$512K +$7.83K +282 +2%
ECM
144
ETrade Capital Management
Virginia
$503K +$503K +18,099 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$475K +$2.78K +100 +0.6%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$460K +$3.89K +140 +0.9%
AB
147
Amalgamated Bank
New York
$446K +$26.9K +969 +6%
OAM
148
Oberweis Asset Management
Illinois
$433K +$38.9K +1,400 +10%
Victory Capital Management
149
Victory Capital Management
Texas
$429K +$55.3K +1,990 +15%
HF
150
HRT Financial
New York
$406K +$406K +14,644 New
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