URBN icon

Urban Outfitters
URBN

Overview Fund Activity

230 hedge funds and large institutions have $1.94B invested in Urban Outfitters in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-10
Holders Change %
-4.17%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
66
Reduced
75
Closed
41
Calls
$8.01M
Puts
$8.24M
Net Calls
-$231K
Net Calls Change
+$47.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$59.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.6M
5
JGC
J. Goldman & Co
New York
+$9.87M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
-$29M
2
CSS
Cubist Systematic Strategies
Connecticut
-$12.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.96M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.14M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$336M +$59.3M +2,138,104 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$3.31M +119,545 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$178M +$11.6M +419,590 +7%
SCM
4
Shapiro Capital Management
Georgia
$147M +$158K +5,698 +0.1%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$144M -$1.61M -58,050 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$122M -$5.8M -209,361 -5%
State Street
7
State Street
Massachusetts
$81M +$1.9M +68,609 +2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$48.2M +$30M +1,083,423 +165%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$39.1M +$39.1M +1,412,111 New
Morgan Stanley
10
Morgan Stanley
New York
$37.2M -$3.8M -137,124 -9%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$35.7M -$9.96M -359,389 -22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.5M +$1.04M +37,365 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.9M -$60.5K -2,184 -0.2%
Charles Schwab
14
Charles Schwab
California
$31.9M +$548K +19,753 +2%
Fisher Asset Management
15
Fisher Asset Management
Washington
$31M +$5.24M +188,944 +20%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$27.6M +$499K +18,000 +2%
Ameriprise
17
Ameriprise
Minnesota
$25.1M -$1.87M -67,402 -7%
SFM
18
Systematic Financial Management
New Jersey
$20.8M +$128K +4,609 +0.6%
American Century Companies
19
American Century Companies
Missouri
$20M +$2.15M +77,522 +12%
Goldman Sachs
20
Goldman Sachs
New York
$19.1M +$6.91M +249,247 +56%
Man Group
21
Man Group
United Kingdom
$18.7M -$5.12M -214,467 Closed
Northern Trust
22
Northern Trust
Illinois
$18.4M -$249K -8,980 -1%
ClearBridge Investments
23
ClearBridge Investments
New York
$12M -$2.56M -92,393 -18%
PCM
24
Peregrine Capital Management
Minnesota
$11.9M -$550K -19,848 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.4M -$228K -8,217 -2%
1
2 3 4 5