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Urban Outfitters
URBN

Overview Fund Activity

212 hedge funds and large institutions have $1.02B invested in Urban Outfitters in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-39
Holders Change %
-15.54%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
76
Reduced
67
Closed
63
Calls
$3.41M
Puts
$12.9M
Net Calls
-$9.47M
Net Calls Change
+$23.6M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$41.7M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$34M
3
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.91M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.2M
3
Holocene Advisors
Holocene Advisors
New York
-$14.4M
4
Invesco
Invesco
Georgia
-$14.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFI
201
Key Financial Inc
Pennsylvania
$1K +$1K +57 New
GAM
202
Gemmer Asset Management
California
$1K +$1K +102 New
Holocene Advisors
203
Holocene Advisors
New York
– -$14.4M -519,267 Closed
EA
204
Emerald Advisers
Pennsylvania
– -$12.7M -458,699 Closed
EMFAT
205
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$11.7M -422,002 Closed
IECM
206
Intrinsic Edge Capital Management
Illinois
– -$8.33M -300,000 Closed
MCM
207
Moore Capital Management
New York
– -$6.94M -250,000 Closed
CC
208
Carlson Capital
Texas
– -$6.05M -217,900 Closed
PTC
209
Petrus Trust Company
Texas
– -$5.55M -200,000 Closed
AA
210
Ancora Advisors
Ohio
– -$5.28M -190,160 Closed
Lazard Asset Management
211
Lazard Asset Management
New York
– -$5.07M -182,474 Closed
MCL
212
MIK Capital LP
New York
– -$3.62M -130,389 Closed
Qube Research & Technologies (QRT)
213
Qube Research & Technologies (QRT)
United Kingdom
– -$3.62M -130,308 Closed
Man Group
214
Man Group
United Kingdom
– -$3.01M -108,398 Closed
Ninety One (UK)
215
Ninety One (UK)
United Kingdom
– -$2.9M -104,323 Closed
BAWC
216
Black-and-white Capital
California
– -$2.78M -100,000 Closed
CCM
217
Cinctive Capital Management
New York
– -$2.32M -83,400 Closed
SRAM
218
Stone Ridge Asset Management
New York
– -$1.88M -67,845 Closed
Coatue Management
219
Coatue Management
New York
– -$1.82M -65,372 Closed
CGM
220
Centenus Global Management
New York
– -$1.53M -55,000 Closed
ETM
221
Euclidean Technologies Management
Washington
– -$1.17M -42,249 Closed
GPCM
222
Granite Point Capital Management
Massachusetts
– -$1.11M -40,000 Closed
PP
223
Paloma Partners
Connecticut
– -$953K -34,329 Closed
MWNA
224
Marshall Wace North America
New York
– -$606K -21,838 Closed
EGM
225
Engineers Gate Manager
New York
– -$593K -21,360 Closed
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