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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 %
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$56K – – –
PCM
202
Pinz Capital Management
New York
$53K +$53K +1,900 New
ST
203
Smithfield Trust
Pennsylvania
$50K – – –
KTC
204
Kistler-Tiffany Companies
Pennsylvania
$43K +$11K +400 +35%
TRCT
205
Tower Research Capital (TRC)
New York
$27K +$11.8K +427 +77%
IRC
206
Investors Research Corp
Georgia
$23K – – –
NSIM
207
North Star Investment Management
Illinois
$22K – – –
ASN
208
Advisory Services Network
Georgia
$21K – – –
MAM
209
Meeder Asset Management
Ohio
$20K +$1.24K +46 +7%
WQ
210
Wealth Quarterback
New Jersey
$14.5K +$14.5K +522 New
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$14K +$14K +500 New
Group One Trading
212
Group One Trading
Illinois
$13K -$1.14M -40,032 -99%
IA
213
IFP Advisors
Florida
$11K -$20.8K -750 -65%
CFA
214
Carroll Financial Associates
North Carolina
$11K +$11K +400 New
FQ
215
First Quadrant
California
$10K +$10K +367 New
AG
216
Advisor Group
Arizona
$8K -$14.7K -479 -65%
PB
217
Pinnacle Bancorp
Nebraska
$7K – – –
CIA
218
CSat Investment Advisory
Michigan
$7K +$858 +32 +14%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$7K +$7K +251 New
NFG
220
Next Financial Group
Texas
$6K – – –
FANJ
221
Financial Architects (New Jersey)
New Jersey
$6K – – –
OPS
222
Orion Portfolio Solutions
Nebraska
$6K +$6K +218 New
JFGIW
223
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K +$6K +223 New
NIM
224
NuWave Investment Management
New Jersey
$5K +$1.7K +62 +52%
RA
225
Rational Advisors
New York
$5K +$1.7K +62 +52%
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