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Urban Outfitters
URBN

Overview Fund Activity

212 hedge funds and large institutions have $1.02B invested in Urban Outfitters in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-39
Holders Change %
-15.54%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
76
Reduced
67
Closed
63
Calls
$3.41M
Puts
$12.9M
Net Calls
-$9.47M
Net Calls Change
+$23.6M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$41.7M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$34M
3
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.91M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.2M
3
Holocene Advisors
Holocene Advisors
New York
-$14.4M
4
Invesco
Invesco
Georgia
-$14.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
126
Blueshift Asset Management
New Jersey
$329K +$329K +23,097 New
SEC
127
Seven Eight Capital
New York
$298K +$298K +20,900 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$295K +$3.62K +254 +1%
Federated Hermes
129
Federated Hermes
Pennsylvania
$289K +$134K +9,403 +87%
AIP
130
Ameritas Investment Partners
Nebraska
$284K – – –
SOMRS
131
State of Michigan Retirement System
Michigan
$279K -$17.1K -1,200 -6%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$267K -$14.5K -1,019 -5%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$258K +$109K +7,672 +74%
Victory Capital Management
134
Victory Capital Management
Texas
$254K +$33.7K +2,364 +15%
BCA
135
Berman Capital Advisors
Georgia
$248K +$161K +11,442 +187%
KCM
136
Kornitzer Capital Management
Kansas
$245K -$49.8K -3,500 -17%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$244K – – –
BAMF
138
BI Asset Management Fondsmaeglerselskab
Denmark
$241K -$188K -13,226 -44%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$240K +$54.2K +3,800 +29%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$236K +$59.1K +4,154 +33%
AB
141
Amalgamated Bank
New York
$223K -$6.41K -449 -3%
ASRS
142
Arizona State Retirement System
Arizona
$213K -$357K -25,051 -63%
OC
143
Oppenheimer & Co
New York
$210K -$59.8K -4,200 -22%
Renaissance Technologies
144
Renaissance Technologies
New York
$206K +$206K +14,500 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$195K -$155K -10,900 -44%
GC
146
Guggenheim Capital
Illinois
$194K -$114K -7,950 -37%
Wolverine Trading
147
Wolverine Trading
Illinois
$193K +$85.2K +5,860 +79%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$185K – – –
IA
149
IndexIQ Advisors
New York
$183K +$183K +12,849 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$182K – – –
4 5
6
7 8