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Urban Outfitters
URBN

Overview Fund Activity

250 hedge funds and large institutions have $2.28B invested in Urban Outfitters in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 102 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-24
Holders Change %
-8.76%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.15%
New
43
Increased
71
Reduced
102
Closed
67
Calls
$31.3M
Puts
$33M
Net Calls
-$1.69M
Net Calls Change
+$36.5M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
3
3CP
3G Capital Partners
New York
+$44M
4
KHCM
Kettle Hill Capital Management
New York
+$37.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$31.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$57.7M
2
Morgan Stanley
Morgan Stanley
New York
-$22.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$20M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$17M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M +$108M +3,832,853 +64%
BlackRock
2
BlackRock
New York
$178M -$13M -461,085 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M -$10.1M -358,395 -6%
SCM
4
Shapiro Capital Management
Georgia
$144M +$144M +5,121,900 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M +$19.8M +703,536 +17%
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$93.5M +$15.9M +565,900 +20%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$75M +$31.7M +1,127,172 +73%
State Street
8
State Street
Massachusetts
$62.7M -$859K -30,567 -1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$56.9M -$57.7M -2,117,203 -50%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$55.4M +$1.22M +43,417 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$51.5M -$262K -9,319 -0.5%
3CP
12
3G Capital Partners
New York
$44M +$44M +1,568,051 New
Invesco
13
Invesco
Georgia
$39.5M -$73.6K -2,620 -0.2%
KHCM
14
Kettle Hill Capital Management
New York
$37.5M +$37.5M +1,335,157 New
Norges Bank
15
Norges Bank
Norway
$36.1M – – –
SCM
16
Snow Capital Management
Pennsylvania
$33.8M +$9.03M +321,550 +36%
PPA
17
Parametric Portfolio Associates
Washington
$30.9M +$96.7K +3,441 +0.3%
Holocene Advisors
18
Holocene Advisors
New York
$30M +$28.6M +1,017,413 +2,025%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$28.8M -$10.8M -383,738 -27%
DGI
20
Disciplined Growth Investors
Minnesota
$26.8M +$1.57M +55,827 +6%
ICOM
21
Investment Counselors of Maryland
Maryland
$25M -$61.3K -2,181 -0.2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.6M -$1.73M -61,651 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$22.5M -$4.3M -153,192 -16%
FPCG
24
Fort Pitt Capital Group
Pennsylvania
$20.5M -$342K -12,167 -2%
SFM
25
Systematic Financial Management
New Jersey
$18.9M +$610K +21,730 +3%
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