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Urban Outfitters

307 hedge funds and large institutions have $2.85B invested in Urban Outfitters in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 105

2% less capital invested

Capital invested by funds: $2.92B → $2.85B (-$68.1M)

9% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $44.3M

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.1M
Puts
$44.3M
Net Calls
Net Calls Change

Top Buyers

1 +$61M
2 +$50.5M
3 +$37M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32.9M
5
Macquarie Group
Macquarie Group
Australia
+$28.9M

Top Sellers

1 -$45.3M
2 -$43.4M
3 -$41.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16M
5
Goldman Sachs
Goldman Sachs
New York
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$748K
152
$722K
153
$722K
154
$698K
155
$697K
156
$694K
157
$690K
158
$685K
159
$681K
160
$680K
161
$662K
162
$656K
163
$640K
164
$638K
165
$634K
166
$633K
167
$632K
168
$611K
169
$606K
170
$602K
171
$600K
172
$589K
173
$587K
174
$582K
175
$575K