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Urban Outfitters
URBN

Overview Fund Activity

210 hedge funds and large institutions have $1.46B invested in Urban Outfitters in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
39
Increased
53
Reduced
78
Closed
35
Calls
$7.32M
Puts
$9.89M
Net Calls
-$2.57M
Net Calls Change
+$702K

Top Buyers

1
Coatue Management
Coatue Management
New York
+$46.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$35.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$15.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.12M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.08M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$37.3M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$21.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
4
CG
Carmignac Gestion
France
-$17.7M
5
DGI
Disciplined Growth Investors
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
201
Jacobi Capital Management
Pennsylvania
$1K – – –
VFA
202
Valeo Financial Advisors
Indiana
$1K – – –
CCM
203
Chiron Capital Management
Florida
$1K +$1K +30 New
Millennium Management
204
Millennium Management
New York
$904 +$476 +22,863 +111%
CG
205
Carmignac Gestion
France
– -$17.7M -1,161,174 Closed
DGI
206
Disciplined Growth Investors
Minnesota
– -$13.5M -885,560 Closed
DCM
207
Dorsal Capital Management
California
– -$7.61M -500,000 Closed
Point72 Asset Management
208
Point72 Asset Management
Connecticut
– -$5.45M -357,967 Closed
AC
209
Athanor Capital
New York
– -$3.24M -212,843 Closed
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.5M -98,569 Closed
NFAM
211
North Fourth Asset Management
New Jersey
– -$1.28M -84,000 Closed
Ninety One (UK)
212
Ninety One (UK)
United Kingdom
– -$1.07M -70,110 Closed
ESCM
213
Echo Street Capital Management
New York
– -$823K -54,081 Closed
PI
214
PEAK6 Investments
Illinois
– -$723K -47,497 Closed
EF
215
Empirical Finance
Pennsylvania
– -$661K -43,406 Closed
APF
216
Alaska Permanent Fund
Alaska
– -$556K -36,530 Closed
1CM
217
1492 Capital Management
Wisconsin
– -$504K -33,115 Closed
QT
218
Quantbot Technologies
New York
– -$482K -31,731 Closed
QC
219
Quadrature Capital
United Kingdom
– -$335K -21,992 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
– -$320K -21,000 Closed
Truist Financial
221
Truist Financial
North Carolina
– -$278K -18,264 Closed
PAMP
222
Polar Asset Management Partners
Ontario, Canada
– -$238K -15,605 Closed
WSTAM
223
Wilbanks Smith & Thomas Asset Management
Virginia
– -$167K -11,000 Closed
HKAM
224
Horizon Kinetics Asset Management
New York
– -$164K -10,752 Closed
PCM
225
Prelude Capital Management
New York
– -$121K -7,932 Closed
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