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Urban Outfitters

307 hedge funds and large institutions have $2.85B invested in Urban Outfitters in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 105

2% less capital invested

Capital invested by funds: $2.92B → $2.85B (-$68.1M)

9% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $44.3M

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.1M
Puts
$44.3M
Net Calls
Net Calls Change

Top Buyers

1 +$61M
2 +$50.5M
3 +$37M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32.9M
5
Macquarie Group
Macquarie Group
Australia
+$28.9M

Top Sellers

1 -$45.3M
2 -$43.4M
3 -$41.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16M
5
Goldman Sachs
Goldman Sachs
New York
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.17M
127
$1.16M
128
$1.14M
129
$1.12M
130
$1.07M
131
$1.06M
132
$1.03M
133
$971K
134
$939K
135
$935K
136
$912K
137
$893K
138
$889K
139
$833K
140
$821K
141
$819K
142
$818K
143
$818K
144
$812K
145
$803K
146
$795K
147
$783K
148
$781K
149
$781K
150
$752K