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Urban Outfitters
URBN

Overview Fund Activity

251 hedge funds and large institutions have $2.14B invested in Urban Outfitters in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
39
Increased
84
Reduced
90
Closed
37
Calls
$28.2M
Puts
$61.3M
Net Calls
-$33.1M
Net Calls Change
-$31.4M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$50.1M
2
CG
Carmignac Gestion
France
+$42M
3
Citadel Advisors
Citadel Advisors
Florida
+$33.2M
4
Millennium Management
Millennium Management
New York
+$26.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M

Top Sellers

1
3CP
3G Capital Partners
New York
-$44M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$35.9M
3
KHCM
Kettle Hill Capital Management
New York
-$34.8M
4
SCM
Snow Capital Management
Pennsylvania
-$21.2M
5
BA
Bridgewater Associates
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
176
ETF Managers Group
New Jersey
$230K +$53.1K +1,926 +30%
MAFM
177
Mid Atlantic Financial Management
Pennsylvania
$222K -$16.7K -600 -7%
OI
178
Oakbrook Investments
Illinois
$219K +$2.77K +100 +1%
UBS Group
179
UBS Group
Switzerland
$219K +$123K +4,445 +129%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$217K -$12.6K -452 -5%
CSS
181
Cubist Systematic Strategies
Connecticut
$214K -$2.41M -87,077 -92%
EH
182
Employers Holdings
Nevada
$209K – – –
VCA
183
Verdence Capital Advisors
Maryland
$208K +$7.08K +255 +4%
Wolverine Trading
184
Wolverine Trading
Illinois
$204K -$36.9K -1,340 -15%
SAM
185
Securian Asset Management
Minnesota
$200K -$18.5K -667 -8%
BDS
186
Banco de Sabadell
Florida
$178K – – –
BCA
187
Berman Capital Advisors
Georgia
$168K +$167K +6,100 +19,677%
SG Americas Securities
188
SG Americas Securities
New York
$165K -$383K -13,800 -70%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$160K +$160K +5,745 New
OAM
190
Oppenheimer Asset Management
New York
$158K +$11.8K +425 +8%
PAM
191
Panagora Asset Management
Massachusetts
$136K -$1.53M -55,049 -92%
Simplex Trading
192
Simplex Trading
Illinois
$117K +$117K +4,226 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$116K – – –
LIA
194
LS Investment Advisors
Michigan
$102K -$108K -3,911 -51%
US Bancorp
195
US Bancorp
Minnesota
$96K +$2.35K +85 +3%
PA
196
Parallel Advisors
California
$94K +$1.37K +49 +1%
S
197
SignatureFD
Georgia
$75K +$637 +23 +0.9%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$73K +$10.7K +368 +17%
RA
199
Royce & Associates
New York
$69K -$7.3K -263 -10%
PHK
200
Point72 Hong Kong
Hong Kong
$66K +$38.1K +1,380 +136%
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