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Urban Outfitters
URBN

Overview Fund Activity

303 hedge funds and large institutions have $2.92B invested in Urban Outfitters in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
58
Increased
79
Reduced
120
Closed
36
Calls
$46.8M
Puts
$31.7M
Net Calls
+$15.1M
Net Calls Change
+$22.9M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61.9M
2
CCM
Candlestick Capital Management
Connecticut
+$45.3M
3
SAM
Scopus Asset Management
New York
+$43.4M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$43.2M
5
SC
Samlyn Capital
New York
+$41.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$73.6M
2
SCM
Shapiro Capital Management
Georgia
-$63.9M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$38.2M
4
Morgan Stanley
Morgan Stanley
New York
-$38M
5
Marshall Wace
Marshall Wace
United Kingdom
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$775K -$13.1M -300,554 -94%
MSRPS
152
Maryland State Retirement & Pension System
Maryland
$748K -$6.35K -173 -0.8%
SC
153
Shay Capital
New York
$738K +$738K +17,000 New
GT
154
Glenmede Trust
Pennsylvania
$734K -$174 -4 -0%
ASRS
155
Arizona State Retirement System
Arizona
$720K -$12.2K -282 -2%
CANY
156
Caxton Associates (New York)
New York
$680K +$680K +15,668 New
Truist Financial
157
Truist Financial
North Carolina
$680K +$680K +15,652 New
FRM
158
Fox Run Management
Connecticut
$679K -$148K -3,407 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$677K -$403K -9,292 -37%
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$670K +$165K +5,960 +33%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$659K -$60.8K -1,400 -8%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$637K -$235K -5,407 -27%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$623K +$201K +4,482 +48%
MMA
164
Miracle Mile Advisors
California
$623K – – –
Natixis Advisors
165
Natixis Advisors
Massachusetts
$622K +$5.47K +126 +0.9%
SG Americas Securities
166
SG Americas Securities
New York
$599K +$111K +2,549 +23%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$584K – – –
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$558K +$49K +1,129 +10%
ProShare Advisors
169
ProShare Advisors
Maryland
$552K +$38.6K +889 +8%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$548K -$174K -4,007 -24%
OR
171
Olympiad Research
Connecticut
$538K +$62.1K +1,430 +13%
UM
172
UniSuper Management
Australia
$537K +$537K +12,362 New
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$531K +$478 +11 +0.1%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$526K -$81.5K -1,878 -13%
HCA
175
Harbor Capital Advisors
Illinois
$519K +$519K +11,950 New
5 6
7
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