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Urban Outfitters
URBN

Overview Fund Activity

303 hedge funds and large institutions have $2.92B invested in Urban Outfitters in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
58
Increased
79
Reduced
120
Closed
36
Calls
$46.8M
Puts
$31.7M
Net Calls
+$15.1M
Net Calls Change
+$22.9M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61.9M
2
CCM
Candlestick Capital Management
Connecticut
+$45.3M
3
SAM
Scopus Asset Management
New York
+$43.4M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$43.2M
5
SC
Samlyn Capital
New York
+$41.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$73.6M
2
SCM
Shapiro Capital Management
Georgia
-$63.9M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$38.2M
4
Morgan Stanley
Morgan Stanley
New York
-$38M
5
Marshall Wace
Marshall Wace
United Kingdom
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
126
Y-Intercept (HK)
Hong Kong
$1.22M +$395K +9,107 +48%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.22M +$1.26K +29 +0.1%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.22M -$13K -300 -1%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$1.13M -$1.48K -34 -0.1%
YCM
130
Yousif Capital Management
Michigan
$1.12M -$186K -4,289 -14%
BHCM
131
Boulder Hill Capital Management
New York
$1.11M +$1.11M +25,454 New
Wells Fargo
132
Wells Fargo
California
$1.09M -$10.8K -248 -1%
Comerica Bank
133
Comerica Bank
Texas
$1.06M -$1.4M -32,232 -57%
SPS
134
Susquehanna Portfolio Strategies
Pennsylvania
$1.03M – – –
BAM
135
Blueshift Asset Management
New Jersey
$1.01M +$1.01M +23,354 New
SO
136
STRS Ohio
Ohio
$981K -$139K -3,200 -12%
BCI
137
Brinker Capital Investments
Pennsylvania
$963K -$84.8K -1,953 -8%
OPS
138
Orion Portfolio Solutions
Nebraska
$963K -$84.8K -1,953 -8%
Creative Planning
139
Creative Planning
Kansas
$954K +$497K +11,447 +109%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$898K +$30.3K +698 +3%
KTA
141
Keeley-Teton Advisors
Illinois
$881K – – –
DTL
142
Dynamic Technology Lab
Singapore
$880K -$2.92M -67,218 -77%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$849K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$818K +$25.6K +589 +3%
TI
145
Tidal Investments
Wisconsin
$807K +$44.1K +1,016 +6%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$803K +$48.3K +1,112 +6%
DT
147
Diversified Trust
Tennessee
$802K +$183K +4,206 +29%
SFA
148
Sequoia Financial Advisors
Ohio
$794K -$10.4K -239 -1%
AB
149
Amalgamated Bank
New York
$789K -$200K -4,618 -20%
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
$776K – – –
4 5
6
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