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Urban Outfitters
URBN

Overview Fund Activity

210 hedge funds and large institutions have $1.46B invested in Urban Outfitters in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
39
Increased
53
Reduced
78
Closed
35
Calls
$7.32M
Puts
$9.89M
Net Calls
-$2.57M
Net Calls Change
+$702K

Top Buyers

1
Coatue Management
Coatue Management
New York
+$46.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$35.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$15.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.12M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.08M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$37.3M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$21.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
4
CG
Carmignac Gestion
France
-$17.7M
5
DGI
Disciplined Growth Investors
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$421K +$421K +20,211 New
UBS Group
127
UBS Group
Switzerland
$403K +$265K +12,733 +192%
Squarepoint
128
Squarepoint
New York
$400K +$400K +19,225 New
ASRS
129
Arizona State Retirement System
Arizona
$399K +$99.9K +4,803 +33%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$373K – – –
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$356K -$10.4K -500 -3%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$354K -$133K -6,404 -27%
BAMF
133
BI Asset Management Fondsmaeglerselskab
Denmark
$352K – – –
Federated Hermes
134
Federated Hermes
Pennsylvania
$348K +$213K +10,224 +157%
SG Americas Securities
135
SG Americas Securities
New York
$326K -$803K -38,652 -71%
TI
136
Trexquant Investment
Connecticut
$305K -$137K -6,574 -31%
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$302K -$47.8K -2,300 -14%
BCA
138
Berman Capital Advisors
Georgia
$289K -$6.24K -300 -2%
MC
139
Maverick Capital
Texas
$285K +$285K +13,682 New
Nomura Holdings
140
Nomura Holdings
Japan
$284K +$284K +13,685 New
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$280K -$184K -8,815 -40%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$279K +$45.8K +2,200 +20%
IA
143
IndexIQ Advisors
New York
$274K +$14.9K +716 +6%
ProShare Advisors
144
ProShare Advisors
Maryland
$273K -$24.7K -1,188 -8%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$259K -$61.1K -2,674 -19%
OC
146
Oppenheimer & Co
New York
$259K -$7.28K -350 -3%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$259K – – –
Rafferty Asset Management
148
Rafferty Asset Management
New York
$250K +$38.8K +1,866 +18%
PP
149
PDT Partners
New York
$250K +$250K +11,998 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$248K – – –
4 5
6
7 8