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Urban Outfitters
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Overview Fund Activity

277 hedge funds and large institutions have $2.16B invested in Urban Outfitters in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+47
Holders Change %
+20.43%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
69
Increased
69
Reduced
97
Closed
21
Calls
$23.3M
Puts
$21.7M
Net Calls
+$1.67M
Net Calls Change
+$1.9M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$32.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$12.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$6.4M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$104M
3
SCM
3
Shapiro Capital Management
Georgia
$120M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.6M
5
BlackRock
5
BlackRock
New York
$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$598K -$874K -26,387 -59%
QT
152
Quantamental Technologies
New York
$588K +$588K +17,749 New
CC
153
Centiva Capital
New York
$584K +$473K +14,268 +424%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$563K +$6.59K +199 +1%
WP
155
Woodline Partners
California
$561K -$5.79M -174,651 -91%
WG
156
Winton Group
United Kingdom
$558K -$1.8M -54,406 -76%
ASRS
157
Arizona State Retirement System
Arizona
$517K -$58.2K -1,757 -10%
OLA
158
Oliver Luxxe Assets
New Jersey
$510K +$510K +15,386 New
PTC
159
Petrus Trust Company
Texas
$480K +$480K +14,493 New
MMA
160
Miracle Mile Advisors
California
$475K – – –
TI
161
Tidal Investments
Wisconsin
$466K +$466K +14,078 New
OQS
162
Occudo Quantitative Strategies
Florida
$452K +$452K +13,656 New
CIM
163
Cambria Investment Management
California
$447K +$447K +13,489 New
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$446K – – –
Victory Capital Management
165
Victory Capital Management
Texas
$431K -$116K -3,516 -21%
LOAMU
166
Lombard Odier Asset Management (USA)
New York
$429K +$429K +12,948 New
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$411K +$411K +12,416 New
CIBC World Market
168
CIBC World Market
Ontario, Canada
$404K +$139K +4,191 +52%
MOACM
169
Mutual of America Capital Management
New York
$389K -$19.4K -585 -5%
DT
170
Diversified Trust
Tennessee
$384K +$384K +11,596 New
SM
171
Sciencast Management
New Jersey
$377K +$377K +11,279 New
RJA
172
Raymond James & Associates
Florida
$363K +$363K +10,970 New
PCP
173
Proficio Capital Partners
Massachusetts
$354K +$354K +10,700 New
Verition Fund Management
174
Verition Fund Management
Connecticut
$354K -$1.33M -40,277 -79%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$342K +$12.2K +367 +4%
5 6
7
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