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Urban Outfitters
URBN

Overview Fund Activity

230 hedge funds and large institutions have $1.82B invested in Urban Outfitters in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+20
Holders Change %
+9.52%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
64
Reduced
83
Closed
25
Calls
$39.2M
Puts
$38.1M
Net Calls
+$1.12M
Net Calls Change
+$3.69M

Top Buyers

1
SC
Samlyn Capital
New York
+$47.4M
2
Franklin Resources
Franklin Resources
California
+$30.6M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$19.3M
4
CS
Credit Suisse
Switzerland
+$14.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.1M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$54.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$40.7M
3
Coatue Management
Coatue Management
New York
-$31.7M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$17M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
151
Campbell & Co Investment Adviser
Maryland
$301K +$301K +11,743 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$293K – – –
SOADOR
153
State of Alaska Department of Revenue
Alaska
$284K -$14K -550 -5%
MMA
154
Miracle Mile Advisors
California
$282K – – –
TRCT
155
Tower Research Capital (TRC)
New York
$270K -$1.26M -49,441 -82%
BCA
156
Berman Capital Advisors
Georgia
$263K -$91.9K -3,600 -26%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$258K -$46.5K -1,817 -15%
VCA
158
Verdence Capital Advisors
Maryland
$256K -$1.41K -55 -0.5%
RC
159
RBF Capital
California
$256K – – –
SG Americas Securities
160
SG Americas Securities
New York
$250K -$151K -5,911 -38%
HSA
161
HBK Sorce Advisory
Pennsylvania
$246K +$246K +9,600 New
Rafferty Asset Management
162
Rafferty Asset Management
New York
$238K -$69.5K -2,717 -23%
X
163
Xponance
Pennsylvania
$233K +$233K +9,093 New
II
164
Inspire Investing
Idaho
$230K +$230K +8,990 New
GTCM
165
Gyon Technologies Capital Management
New Jersey
$228K +$228K +8,918 New
BCM
166
Bayesian Capital Management
New York
$225K +$225K +8,805 New
Verition Fund Management
167
Verition Fund Management
Connecticut
$217K +$217K +8,482 New
DTL
168
Dynamic Technology Lab
Singapore
$215K -$303K -11,820 -58%
CGH
169
Crossmark Global Holdings
Texas
$210K -$94.5K -3,690 -31%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$208K – – –
CCP
171
Clifford Capital Partners
Utah
$207K +$207K +8,092 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$203K +$203K +7,931 New
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$201K -$234K -9,142 -54%
JAMONY
174
Jacob Asset Management of New York
California
$195K +$195K +7,600 New
NICM
175
Neo Ivy Capital Management
New York
$175K +$175K +6,847 New
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7
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