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Urban Outfitters
URBN

Overview Fund Activity

240 hedge funds and large institutions have $1.46B invested in Urban Outfitters in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+28
Holders Change %
+13.21%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
63
Reduced
79
Closed
24
Calls
$24.2M
Puts
$71.9M
Net Calls
-$47.7M
Net Calls Change
-$37.5M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$29M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$22.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.14M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$6.41M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$126M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$125M
3
BlackRock
3
BlackRock
New York
$238M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$907K
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
151
MQS Management
New York
$265K +$25.9K +1,088 +11%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$260K -$53.9K -2,260 -17%
GL
153
Graypoint LLC
New York
$241K -$153K -6,400 -39%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$240K – – –
RC
155
RBF Capital
California
$239K +$239K +10,000 New
OQS
156
Occudo Quantitative Strategies
Florida
$238K +$238K +9,980 New
ProShare Advisors
157
ProShare Advisors
Maryland
$238K +$238K +9,965 New
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$238K +$238K +9,967 New
M&T Bank
159
M&T Bank
New York
$232K +$232K +9,752 New
NWA
160
New World Advisors
Massachusetts
$231K -$181K -7,600 -44%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$225K – – –
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$220K +$7.61K +319 +4%
CT
163
Chicago Trust
Illinois
$216K +$216K +9,043 New
LCM
164
Legato Capital Management
California
$213K +$213K +8,943 New
Wolverine Trading
165
Wolverine Trading
Illinois
$205K +$205K +8,590 New
ECM
166
Evergreen Capital Management
Washington
$200K +$200K +8,398 New
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
$197K +$197K +8,193 New
Dimensional Fund Advisors
168
Dimensional Fund Advisors
Texas
$143K +$4.25K +178,277 +3%
AIP
169
Ameritas Investment Partners
Nebraska
$133K – – –
KBC Group
170
KBC Group
Belgium
$119K – – –
SIA
171
Sit Investment Associates
Minnesota
$102K – – –
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$92.6K -$6.34K -266 -6%
Fidelity Investments
173
Fidelity Investments
Massachusetts
$76.7K -$8.09K -339 -10%
QCG
174
Quadrant Capital Group
Ohio
$75.7K +$7.92K +332 +12%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K -$160K -6,741 -69%
5 6
7
8 9