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Urban Outfitters
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Overview Fund Activity

216 hedge funds and large institutions have $1.37B invested in Urban Outfitters in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 58 closing their positions.

Holders
216
Holders Change
-28
Holders Change %
-11.48%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
84
Reduced
65
Closed
58
Calls
$7.13M
Puts
$26.1M
Net Calls
-$19M
Net Calls Change
-$16.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$223M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$134M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.5M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$7.35M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.26M
4
SI
4
Sapience Investments
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$223M 11,938,831 +3,053,561 +34%
SCM
2
Shapiro Capital Management
Georgia
$178M 9,540,275 +67,280 +0.7%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$134M 7,194,907 +1,634,400 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M 6,265,012 -125,855 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$100M 5,371,984 +381,331 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$92.9M 4,977,486 +940,129 +23%
State Street
7
State Street
Massachusetts
$54.2M 2,906,743 +305,356 +12%
Morgan Stanley
8
Morgan Stanley
New York
$24.5M 1,312,011 +746,321 +132%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$23.6M 1,263,747 +161,342 +15%
Two Sigma Investments
10
Two Sigma Investments
New York
$22.9M 1,228,463 -468,245 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.5M 1,204,031 -40,387 -3%
Charles Schwab
12
Charles Schwab
California
$20M 1,069,499 +83,485 +8%
Ameriprise
13
Ameriprise
Minnesota
$18.1M 971,838 +212,263 +28%
Squarepoint
14
Squarepoint
New York
$17.9M 959,423 +208,319 +28%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$17.9M 957,700 -57,800 -6%
SFM
16
Systematic Financial Management
New Jersey
$16.1M 865,384 +6,047 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.3M 820,323 -58,282 -7%
AQR Capital Management
18
AQR Capital Management
Connecticut
$14.5M 776,900 -328,183 -30%
Northern Trust
19
Northern Trust
Illinois
$12.9M 692,068 -208,431 -23%
ClearBridge Investments
20
ClearBridge Investments
New York
$9.15M 490,133 +25,622 +6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.98M 427,767 +156,640 +58%
Goldman Sachs
22
Goldman Sachs
New York
$7.93M 424,826 -100,866 -19%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.75M 415,549 +175,087 +73%
American Century Companies
24
American Century Companies
Missouri
$7.72M 413,567 +137,767 +50%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$7.38M 395,618 -255,055 -39%
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