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Urban Outfitters
URBN

Overview Fund Activity

239 hedge funds and large institutions have $2.09B invested in Urban Outfitters in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
79
Reduced
80
Closed
49
Calls
$50.9M
Puts
$40.8M
Net Calls
+$10.2M
Net Calls Change
+$7.1M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
$258M
2
SC
Samlyn Capital
New York
$82.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$32.4M
4
Millennium Management
Millennium Management
New York
$25.1M
5
TCAM
Turtle Creek Asset Management
Ontario, Canada
$91M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$61.4M
2
JGC
J. Goldman & Co
New York
$0
3
AC
Armistice Capital
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$19.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
126
Empirical Finance
Pennsylvania
$587K +$587K +19,779 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$561K -$32.8K -1,105 -6%
XT
128
XTX Topco
Cayman Islands
$561K +$561K +18,904 New
ASRS
129
Arizona State Retirement System
Arizona
$556K +$3.56K +120 +0.6%
BCM
130
Bayesian Capital Management
New York
$552K +$552K +18,600 New
CCIA
131
Campbell & Co Investment Adviser
Maryland
$530K +$530K +17,843 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$499K -$29.7K -1,000 -6%
SOMRS
133
State of Michigan Retirement System
Michigan
$489K -$26.7K -900 -5%
AG
134
Algert Global
California
$484K +$484K +16,312 New
GC
135
Guggenheim Capital
Illinois
$471K -$4.11M -138,450 -90%
Public Sector Pension Investment Board (PSP Investments)
136
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$463K +$463K +15,598 New
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$460K +$240K +8,100 +110%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$423K – – –
LPL Financial
139
LPL Financial
California
$410K +$208 +7 +0.1%
Federated Hermes
140
Federated Hermes
Pennsylvania
$399K -$1.34M -44,999 -77%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$399K – – –
ProShare Advisors
142
ProShare Advisors
Maryland
$397K -$287K -9,652 -42%
NWA
143
New World Advisors
Massachusetts
$388K +$388K +12,600 New
GTCM
144
Gyon Technologies Capital Management
New Jersey
$380K +$178K +5,993 +88%
RJA
145
Raymond James & Associates
Florida
$367K -$103K -3,454 -22%
ZCA
146
Zeke Capital Advisors
Pennsylvania
$366K – – –
GAM
147
Gotham Asset Management
New York
$363K +$51K +1,719 +16%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$360K -$59.3K -2,000 -14%
SEI Investments
149
SEI Investments
Pennsylvania
$350K +$2.65K +95 +0.8%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$340K – – –
4 5
6
7 8