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Urban Outfitters
URBN

Overview Fund Activity

282 hedge funds and large institutions have $2.2B invested in Urban Outfitters in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
51
Increased
89
Reduced
97
Closed
46
Calls
$17.9M
Puts
$16.5M
Net Calls
+$1.36M
Net Calls Change
-$309K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$44.2M
2
Marshall Wace
Marshall Wace
United Kingdom
$44.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$50.5M
4
Fisher Asset Management
Fisher Asset Management
Washington
$64M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.6M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$65.8M
2
Man Group
Man Group
United Kingdom
$32.5M
3
BlackRock
BlackRock
New York
$339M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Centiva Capital
New York
$263K -$313K -9,589 -54%
QCM
202
QRG Capital Management
Illinois
$258K +$258K +7,889 New
MIA
203
MMBG Investment Advisors
Florida
$255K +$255K +7,815 New
OR
204
Olympiad Research
Connecticut
$253K +$253K +7,752 New
Osaic Holdings
205
Osaic Holdings
Arizona
$250K +$203K +6,201 +432%
TD Asset Management
206
TD Asset Management
Ontario, Canada
$248K +$39.2K +1,200 +19%
Pictet Asset Management
207
Pictet Asset Management
Switzerland
$240K +$240K +7,330 New
SPA
208
Sherbrooke Park Advisers
New York
$226K +$226K +6,900 New
Wealth Enhancement Advisory Services
209
Wealth Enhancement Advisory Services
Minnesota
$225K +$225K +6,874 New
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$218K +$218K +6,677 New
VA
211
Vident Advisory
Georgia
$209K +$209K +6,407 New
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$209K -$15.7K -460 -7%
AIP
213
Ameritas Investment Partners
Nebraska
$207K +$35K +1,071 +20%
TRCT
214
Tower Research Capital (TRC)
New York
$172K +$110K +3,355 +175%
CI Investments Inc
215
CI Investments Inc
Ontario, Canada
$159K +$159K +4,874 New
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$120K +$8.53K +261 +8%
Lazard Asset Management
217
Lazard Asset Management
New York
$113K +$61.1K +1,875 +118%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$112K +$112K +3,467 New
QCG
219
Quadrant Capital Group
Ohio
$99.5K +$7.81K +239 +9%
NICM
220
Neo Ivy Capital Management
New York
$81K +$81K +2,484 New
Ohio Public Employees Retirement System (OPERS)
221
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K -$11.1K -337 -12%
Bessemer Group
222
Bessemer Group
New Jersey
$77K – – –
SPIA
223
Steward Partners Investment Advisory
New York
$73.5K – – –
QL
224
Quarry LP
New York
$66.9K +$5.62K +172 +9%
WTG
225
West Tower Group
Virginia
$65.9K +$65.9K +2,017 New
7 8
9
10 11