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Urban Outfitters
URBN

Overview Fund Activity

248 hedge funds and large institutions have $2B invested in Urban Outfitters in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+9
Holders Change %
+3.77%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
86
Reduced
75
Closed
43
Calls
$24.7M
Puts
$30.3M
Net Calls
-$5.58M
Net Calls Change
-$15.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
$116M
3
BlackRock
BlackRock
New York
$268M
4
American Century Companies
American Century Companies
Missouri
$23.9M
5
SSA
Schonfeld Strategic Advisors
New York
$20M

Top Sellers

1
SC
Samlyn Capital
New York
$18.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.97M
3
Marshall Wace
Marshall Wace
United Kingdom
$4.64M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$21.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$561K
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$395K – – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$393K +$68.9K +2,346 +21%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$390K -$413K -14,022 -51%
Federated Hermes
154
Federated Hermes
Pennsylvania
$389K -$5.67K -193 -1%
AC
155
ASB Consultores
Florida
$388K +$388K +13,200 New
Allspring Global Investments
156
Allspring Global Investments
North Carolina
$381K +$381K +13,006 New
CAM
157
Cresset Asset Management
Illinois
$380K +$380K +12,931 New
CC
158
Corton Capital
Ontario, Canada
$372K +$372K +12,677 New
ZCA
159
Zeke Capital Advisors
Pennsylvania
$367K +$5.05K +172 +1%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$348K -$17K -590 -5%
TA
161
Teton Advisors
New York
$344K +$344K +11,700 New
CI Investments Inc
162
CI Investments Inc
Ontario, Canada
$341K +$341K +11,600 New
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$336K – – –
GCM
164
Graham Capital Management
Connecticut
$333K +$333K +11,371 New
EVC
165
Eidelman Virant Capital
Missouri
$327K +$327K +11,100 New
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
$324K -$32.3K -1,100 -9%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$321K +$1.21K +41 +0.4%
WSTAM
168
Wilbanks Smith & Thomas Asset Management
Virginia
$320K +$58.7K +2,000 +22%
OQS
169
Occudo Quantitative Strategies
Florida
$302K +$302K +10,275 New
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$300K +$300K +10,220 New
CCP
171
Clifford Capital Partners
Utah
$298K +$3.82K +130 +1%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$296K – – –
RC
173
RBF Capital
California
$294K – – –
X
174
Xponance
Pennsylvania
$289K -$4.97K -169 -2%
HSA
175
HBK Sorce Advisory
Pennsylvania
$282K +$586 +20 +0.2%
5 6
7
8 9