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Urban Outfitters
URBN

Overview Fund Activity

208 hedge funds and large institutions have $1.11B invested in Urban Outfitters in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
65
Reduced
72
Closed
42
Calls
$5M
Puts
$8.27M
Net Calls
-$3.27M
Net Calls Change
+$6.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$28.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.9M
4
SCM
Shapiro Capital Management
Georgia
+$11.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$10.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$33.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$15.7M
3
PPA
Parametric Portfolio Associates
Washington
-$9.9M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$9.63M
5
DGI
Disciplined Growth Investors
Minnesota
-$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Sahana Capital Management
Connecticut
– -$6.64M -465,927 Closed
DGHMC
202
Dalton, Greiner, Hartman, Maher & Co
New York
– -$5.84M -409,949 Closed
HAM
203
Harber Asset Management
North Carolina
– -$4.47M -313,836 Closed
KHCM
204
Kettle Hill Capital Management
New York
– -$4.32M -303,462 Closed
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
– -$3.08M -216,456 Closed
Lord, Abbett & Co
206
Lord, Abbett & Co
New Jersey
– -$2.61M -183,214 Closed
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.6M -182,700 Closed
PCM
208
Prentice Capital Management
Connecticut
– -$2.14M -149,947 Closed
Alyeska Investment Group
209
Alyeska Investment Group
Illinois
– -$2.11M -148,264 Closed
CCM
210
Cloverdale Capital Management
Texas
– -$1.97M -138,229 Closed
Stifel Financial
211
Stifel Financial
Missouri
– -$1.86M -123,195 Closed
MC
212
Maverick Capital
Texas
– -$1.49M -104,709 Closed
EF
213
Empowered Funds
Pennsylvania
– -$2.86M -102,922 Closed
WM
214
WS Management
Florida
– -$1.39M -97,544 Closed
State of New Jersey Common Pension Fund D
215
State of New Jersey Common Pension Fund D
New Jersey
– -$1.02M -71,322 Closed
EMG
216
Ellington Management Group
Connecticut
– -$1M -70,200 Closed
Franklin Resources
217
Franklin Resources
California
– -$532K -37,385 Closed
Treasurer of the State of North Carolina
218
Treasurer of the State of North Carolina
North Carolina
– -$404K -28,353 Closed
GAM
219
Gotham Asset Management
New York
– -$374K -26,237 Closed
BAM
220
Blueshift Asset Management
New Jersey
– -$329K -23,097 Closed
SEC
221
Seven Eight Capital
New York
– -$298K -20,900 Closed
Victory Capital Management
222
Victory Capital Management
Texas
– -$254K -17,796 Closed
KCM
223
Kornitzer Capital Management
Kansas
– -$245K -17,225 Closed
AB
224
Amalgamated Bank
New York
– -$223K -15,628 Closed
Renaissance Technologies
225
Renaissance Technologies
New York
– -$206K -14,500 Closed
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