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Urban Outfitters
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Overview Fund Activity

251 hedge funds and large institutions have $2.14B invested in Urban Outfitters in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
39
Increased
84
Reduced
90
Closed
37
Calls
$28.2M
Puts
$61.3M
Net Calls
-$33.1M
Net Calls Change
-$31.4M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$50.1M
2
CG
Carmignac Gestion
France
+$42M
3
Citadel Advisors
Citadel Advisors
Florida
+$33.2M
4
Millennium Management
Millennium Management
New York
+$26.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M

Top Sellers

1
3CP
3G Capital Partners
New York
-$44M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$35.9M
3
KHCM
Kettle Hill Capital Management
New York
-$34.8M
4
SCM
Snow Capital Management
Pennsylvania
-$21.2M
5
BA
Bridgewater Associates
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$392K +$90.2K +3,245 +30%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$384K +$83.2K +2,997 +28%
Walleye Trading
153
Walleye Trading
New York
$368K +$368K +13,245 New
MF
154
Magnetar Financial
Illinois
$364K -$658K -23,706 -64%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$362K – – –
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$360K +$6.66K +240 +2%
GH
157
GAM Holding
Switzerland
$358K -$837K -30,156 -70%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$354K – – –
CGH
159
Crossmark Global Holdings
Texas
$347K -$49.7K -1,790 -13%
XK
160
Xact Kapitalforvaltning
Sweden
$346K – – –
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$346K +$640 +23 +0.2%
WCM
162
Wedge Capital Management
North Carolina
$346K +$21.6K +776 +7%
AAMU
163
Amundi Asset Management US
Massachusetts
$339K -$246K -8,840 -42%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$335K -$2.77K -100 -0.8%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$334K +$164K +5,910 +97%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$324K -$131K -4,714 -29%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$322K -$26K -937 -7%
TC
168
TwinBeech Capital
New York
$303K +$303K +10,916 New
Federated Hermes
169
Federated Hermes
Pennsylvania
$301K +$8.68K +312 +3%
American Century Companies
170
American Century Companies
Missouri
$294K +$294K +10,587 New
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$289K -$2.61K -94 -0.9%
HKAM
172
Horizon Kinetics Asset Management
New York
$282K -$82.2K -2,961 -23%
HSA
173
HBK Sorce Advisory
Pennsylvania
$275K – – –
GAM
174
Gotham Asset Management
New York
$271K -$98.4K -3,549 -27%
Alyeska Investment Group
175
Alyeska Investment Group
Illinois
$250K -$7.51M -269,788 -97%
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