Urban Outfitters
URBN
URBN
277 hedge funds and large institutions have $2.16B invested in Urban Outfitters in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
4.92% less ownership
Funds ownership: 75.23% → 70.31% (-4.9%)
29% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 97
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
277
Holding in Top 10
1
Calls
$23.3M
Puts
$21.7M
Top Buyers
| 1 | +$32.8M | |
| 2 | +$22.7M | |
| 3 | +$19.1M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$14M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12.2M |
Top Sellers
| 1 | -$140M | |
| 2 | -$68.4M | |
| 3 | -$55.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.2M |
| 5 |
BlackRock
New York
|
-$28.9M |