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Urban Outfitters
URBN

Overview Fund Activity

212 hedge funds and large institutions have $1.02B invested in Urban Outfitters in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-39
Holders Change %
-15.54%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
76
Reduced
67
Closed
63
Calls
$3.41M
Puts
$12.9M
Net Calls
-$9.47M
Net Calls Change
+$23.6M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$41.7M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$34M
3
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.91M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.2M
3
Holocene Advisors
Holocene Advisors
New York
-$14.4M
4
Invesco
Invesco
Georgia
-$14.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
151
Crossmark Global Holdings
Texas
$178K +$426 +30 +0.2%
XK
152
Xact Kapitalforvaltning
Sweden
$177K – – –
Creative Planning
153
Creative Planning
Kansas
$175K +$175K +12,275 New
SOADOR
154
State of Alaska Department of Revenue
Alaska
$172K +$7.57K +534 +5%
JT
155
Jump Trading
Illinois
$172K +$172K +12,085 New
VOYA Investment Management
156
VOYA Investment Management
Georgia
$171K -$1.37K -96 -0.8%
EMG
157
ETF Managers Group
New Jersey
$135K +$13.8K +952 +11%
SAM
158
Securian Asset Management
Minnesota
$103K – – –
BDS
159
Banco de Sabadell
Florida
$93K – – –
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$92K +$32.5K +2,287 +55%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$90K +$8.42K +593 +10%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$71K -$85.8K -6,577 -55%
PAM
163
Panagora Asset Management
Massachusetts
$70K – – –
LIA
164
LS Investment Advisors
Michigan
$53K – – –
RA
165
Royce & Associates
New York
$48K +$12.7K +890 +36%
DCM
166
Dupont Capital Management
Delaware
$47K +$47K +3,321 New
ST
167
Smithfield Trust
Pennsylvania
$44K +$18.5K +1,300 +72%
KTC
168
Kistler-Tiffany Companies
Pennsylvania
$43K – – –
CG
169
Cutler Group
California
$37K -$223K -16,000 -86%
UBS Group
170
UBS Group
Switzerland
$34K -$78.9K -5,514 -70%
CLOS
171
Compagnie Lombard Odier SCmA
Switzerland
$28K – – –
QCG
172
Quadrant Capital Group
Ohio
$27K +$27K +1,918 New
TRCT
173
Tower Research Capital (TRC)
New York
$25K +$11.2K +796 +81%
NIM
174
NuWave Investment Management
New Jersey
$17K +$14.4K +993 +546%
US Bancorp
175
US Bancorp
Minnesota
$14K -$37K -2,522 -73%
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