URBN icon

Urban Outfitters
URBN

Overview Fund Activity

250 hedge funds and large institutions have $2.28B invested in Urban Outfitters in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 102 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-24
Holders Change %
-8.76%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.15%
New
43
Increased
71
Reduced
102
Closed
67
Calls
$31.3M
Puts
$33M
Net Calls
-$1.69M
Net Calls Change
+$36.5M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
3
3CP
3G Capital Partners
New York
+$44M
4
KHCM
Kettle Hill Capital Management
New York
+$37.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$31.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$57.7M
2
Morgan Stanley
Morgan Stanley
New York
-$22.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$20M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$17M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$546K -$5.58M -198,772 -91%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$510K – – –
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$483K -$3.14M -111,750 -87%
CEP
154
Chicago Equity Partners
Illinois
$479K -$68.9K -2,455 -13%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$478K -$14.1K -500 -3%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$462K -$547K -19,440 -54%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$460K -$5.92M -210,968 -93%
AB
158
Amalgamated Bank
New York
$424K -$7.21K -257 -2%
SAM
159
Symphony Asset Management
California
$406K +$406K +14,452 New
CGH
160
Crossmark Global Holdings
Texas
$401K -$16.3K -580 -4%
DCM
161
Dupont Capital Management
Delaware
$401K +$122K +4,348 +44%
OAM
162
Oberweis Asset Management
Illinois
$399K +$135K +4,800 +51%
EGM
163
Engineers Gate Manager
New York
$379K -$1.83M -65,052 -83%
Victory Capital Management
164
Victory Capital Management
Texas
$378K -$20M -709,630 -98%
GAM
165
Gotham Asset Management
New York
$374K -$12.5M -446,776 -97%
HKAM
166
Horizon Kinetics Asset Management
New York
$369K -$6.86K -244 -2%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$366K – – –
LP
168
LMR Partners
United Kingdom
$363K +$363K +12,931 New
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$358K -$28.1K -1,000 -7%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$358K – – –
SOADOR
171
State of Alaska Department of Revenue
Alaska
$352K +$110K +3,918 +45%
XK
172
Xact Kapitalforvaltning
Sweden
$350K – – –
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349K +$9.41K +335 +3%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$342K -$825K -29,395 -71%
WCM
175
Wedge Capital Management
North Carolina
$328K -$171K -6,098 -34%
5 6
7
8 9