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Urban Outfitters

248 hedge funds and large institutions have $2B invested in Urban Outfitters in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $2.09B → $2B (-$85.1M)

1.74% less ownership

Funds ownership: 71.52%69.78% (-1.7%)

18% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $30.3M

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.7M
Puts
$30.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$670K
127
$650K
128
$642K
129
$628K
130
$615K
131
$561K
132
$555K
133
$555K
134
$554K
135
$551K
136
$544K
137
$525K
138
$518K
139
$496K
140
$489K
141
$453K
142
$443K
143
$433K
144
$421K
145
$418K
146
$407K
147
$405K
148
$404K
149
$400K
150
$399K