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Urban Outfitters

307 hedge funds and large institutions have $2.85B invested in Urban Outfitters in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 105

2% less capital invested

Capital invested by funds: $2.92B → $2.85B (-$68.1M)

9% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $44.3M

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.1M
Puts
$44.3M
Net Calls
Net Calls Change

Top Buyers

1 +$61M
2 +$50.5M
3 +$37M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32.9M
5
Macquarie Group
Macquarie Group
Australia
+$28.9M

Top Sellers

1 -$45.3M
2 -$43.4M
3 -$41.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16M
5
Goldman Sachs
Goldman Sachs
New York
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$367K
202
$354K
203
$334K
204
$331K
205
$326K
206
$324K
207
$321K
208
$321K
209
$320K
210
$308K
211
$300K
212
$300K
213
$277K
214
$271K
215
$269K
216
$258K
217
$252K
218
$250K
219
$246K
220
$224K
221
$222K
222
$216K
223
$215K
224
$210K
225
$153K