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Urban Outfitters
URBN

Overview Fund Activity

282 hedge funds and large institutions have $2.4B invested in Urban Outfitters in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
41
Increased
79
Reduced
116
Closed
36
Calls
$43.5M
Puts
$51.3M
Net Calls
-$7.88M
Net Calls Change
-$9.24M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$80.2M
2
Morgan Stanley
Morgan Stanley
New York
$84.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$274M
4
CM
Cercano Management
Washington
$18.8M
5
Man Group
Man Group
United Kingdom
$18.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
BlackRock
BlackRock
New York
$344M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.86M
5
Prudential Financial
Prudential Financial
New Jersey
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$933K -$4.75K -133 -0.5%
PRC
127
Pearl River Capital
Michigan
$932K +$151K +4,220 +19%
SO
128
STRS Ohio
Ohio
$920K -$78.5K -2,200 -8%
Wells Fargo
129
Wells Fargo
California
$904K +$139K +3,885 +18%
CCA
130
Conservest Capital Advisors
Pennsylvania
$892K -$223K -6,250 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$888K -$2.19M -61,324 -71%
BCI
132
Brinker Capital Investments
Pennsylvania
$867K -$73.1K -2,035 -8%
OPS
133
Orion Portfolio Solutions
Nebraska
$867K -$73.1K -2,035 -8%
SPS
134
Susquehanna Portfolio Strategies
Pennsylvania
$850K +$850K +23,816 New
JFG
135
Jefferies Financial Group
New York
$842K +$842K +23,599 New
AB
136
Amalgamated Bank
New York
$814K -$38.1K -1,067 -4%
Franklin Resources
137
Franklin Resources
California
$797K -$35.5K -995 -4%
Walleye Capital
138
Walleye Capital
New York
$787K +$787K +22,046 New
KCM
139
Kennedy Capital Management
Missouri
$762K -$1.18K -33 -0.2%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$753K +$753K +21,094 New
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$734K -$9.28K -260 -1%
KTA
142
Keeley-Teton Advisors
Illinois
$725K – – –
HSBC Holdings
143
HSBC Holdings
United Kingdom
$719K -$973K -27,143 -57%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$713K -$1.14M -32,060 -62%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$699K – – –
DA
146
Duality Advisers
Florida
$698K -$1.25M -35,021 -64%
FRM
147
Fox Run Management
Connecticut
$680K +$680K +19,051 New
YIH
148
Y-Intercept (HK)
Hong Kong
$679K +$66.3K +1,858 +11%
SFA
149
Sequoia Financial Advisors
Ohio
$661K +$7.5K +210 +1%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$651K -$37.2K -1,042 -5%
4 5
6
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