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Urban Outfitters
URBN

Overview Fund Activity

289 hedge funds and large institutions have $2.9B invested in Urban Outfitters in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 84 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+27
Holders Change %
+10.31%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
65
Increased
84
Reduced
106
Closed
33
Calls
$61.1M
Puts
$18.8M
Net Calls
+$42.3M
Net Calls Change
+$27.9M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$32.3M
2
Goldman Sachs
Goldman Sachs
New York
+$29.2M
3
MC
Maverick Capital
Texas
+$22M
4
Millennium Management
Millennium Management
New York
+$20.5M
5
AIM
Assured Investment Management
New York
+$19.3M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$215M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$43.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$41.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$307K -$39.2K -1,062 -11%
Voloridge Investment Management
202
Voloridge Investment Management
Florida
$299K +$299K +8,100 New
BC
203
Brinker Capital
Pennsylvania
$296K -$12.8K -346 -4%
Verition Fund Management
204
Verition Fund Management
Connecticut
$288K +$288K +7,796 New
CGH
205
Crossmark Global Holdings
Texas
$287K -$27.6K -748 -9%
ACI
206
AMP Capital Investors
Australia
$287K – – –
CA
207
Commerzbank Aktiengesellschaft
Germany
$280K -$113K -3,049 -29%
UCFA
208
United Capital Financial Advisors
Texas
$279K -$12.9K -350 -4%
OI
209
Oakbrook Investments
Illinois
$275K +$275K +7,450 New
Asset Management One
210
Asset Management One
Japan
$274K +$274K +7,400 New
IR
211
Invictus RG
Bermuda
$273K +$273K +7,387 New
Jane Street
212
Jane Street
New York
$271K -$793K -21,434 -75%
ProShare Advisors
213
ProShare Advisors
Maryland
$267K -$6.17K -167 -2%
VI
214
Versor Investments
New York
$266K -$29.6K -800 -10%
Allianz Asset Management
215
Allianz Asset Management
Germany
$265K +$265K +7,174 New
CPH
216
C Partners Holding
Switzerland
$241K -$154K -4,171 -39%
ECM
217
Element Capital Management
New York
$238K +$238K +6,430 New
PG
218
Pendal Group
Australia
$238K -$75.1K -2,031 -24%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$235K +$50.8K +1,380 +28%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$224K -$79.1K -2,138 -26%
WSFS
221
Wilmington Savings Fund Society
Delaware
$218K – – –
SM
222
Sciencast Management
New Jersey
$212K +$212K +5,392 New
SCM
223
Shelton Capital Management
Colorado
$209K -$37.5K -1,015 -15%
VF
224
Virtu Financial
New York
$203K +$203K +5,490 New
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$200K -$435K -11,768 -68%
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