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Urban Outfitters

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $2.09B → $2B (-$85.1M)

1.74% less ownership

Funds ownership: 71.52%69.78% (-1.7%)

18% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $30.3M

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.7M
Puts
$30.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$395K
152
$393K
153
$390K
154
$389K
155
$388K
156
$381K
157
$380K
158
$372K
159
$367K
160
$348K
161
$344K
162
$341K
163
$336K
164
$333K
165
$327K
166
$324K
167
$321K
168
$320K
169
$302K
170
$300K
171
$298K
172
$296K
173
$294K
174
$289K
175
$282K