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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
176
$566K
177
$552K
178
$524K
179
$512K
180
$507K
181
$502K
182
$453K
183
$446K
184
$435K
185
$426K
186
$423K
187
$412K
188
$411K
189
$411K
190
$406K
191
$399K
192
$396K
193
$394K
194
$389K
195
$386K
196
$384K
197
$383K
198
$383K
199
$376K
200
$372K