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Urban Outfitters

248 hedge funds and large institutions have $2B invested in Urban Outfitters in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $2.09B → $2B (-$85.1M)

1.74% less ownership

Funds ownership: 71.52%69.78% (-1.7%)

18% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $30.3M

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.7M
Puts
$30.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$280K
177
$270K
178
$265K
179
$261K
180
$247K
181
$226K
182
$220K
183
$209K
184
$207K
185
$202K
186
$186K
187
$171K
188
$171K
189
$167K
190
$153K
191
$73K
192
$67K
193
$61K
194
$48K
195
$46K
196
$41K
197
$31K
198
$28K
199
$27K
200
$25K