Urban Outfitters
URBN
URBN
239 hedge funds and large institutions have $2.09B invested in Urban Outfitters in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
26% less capital invested
Capital invested by funds: $2.8B → $2.09B (-$718M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
239
Holding in Top 10
2
Calls
$50.9M
Puts
$40.8M
Top Buyers
| 1 | +$67.4M | |
| 2 | +$56.8M | |
| 3 | +$32.3M | |
| 4 |
Millennium Management
New York
|
+$23.8M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$20.2M |
Top Sellers
| 1 | -$85.3M | |
| 2 | -$29.3M | |
| 3 | -$23.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.4M |
| 5 |
Two Sigma Investments
New York
|
-$18.5M |