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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 %
CIM
176
Cambria Investment Management
California
$517K -$37.5K -863 -7%
PCM
177
Prelude Capital Management
New York
$517K -$25.8K -594 -5%
Amundi
178
Amundi
France
$501K +$121K +3,258 +32%
DFCM
179
Dark Forest Capital Management
Puerto Rico
$490K +$490K +11,277 New
PCP
180
Proficio Capital Partners
Massachusetts
$465K – – –
RC
181
RBF Capital
California
$434K – – –
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$429K -$10.5K -241 -2%
MOACM
183
Mutual of America Capital Management
New York
$423K -$6.69K -154 -2%
CIM
184
Contravisory Investment Management
Massachusetts
$419K +$4.78K +110 +1%
HSA
185
HBK Sorce Advisory
Pennsylvania
$417K – – –
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$412K -$15.2K -349 -4%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$401K -$13.5K -311 -3%
QCM
188
QRG Capital Management
Illinois
$395K -$17.5K -404 -4%
ECM
189
Evergreen Capital Management
Washington
$395K -$130 -3 -0%
SPA
190
Sherbrooke Park Advisers
New York
$393K +$393K +9,048 New
BFM
191
Boothbay Fund Management
New York
$364K +$364K +8,391 New
NYLIM
192
New York Life Investment Management
New York
$364K +$364K +8,386 New
Lido Advisors
193
Lido Advisors
California
$347K +$347K +7,993 New
MIA
194
MMBG Investment Advisors
Florida
$339K – – –
PFS
195
Prospera Financial Services
Texas
$330K +$330K +7,603 New
TD Asset Management
196
TD Asset Management
Ontario, Canada
$330K +$330K +7,600 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$325K -$23K -530 -7%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$323K +$29.6K +680 +10%
Wealth Enhancement Advisory Services
199
Wealth Enhancement Advisory Services
Minnesota
$316K +$2K +46 +0.6%
SC
200
Savant Capital
Illinois
$306K +$306K +7,050 New
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