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Urban Outfitters
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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.

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

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$65.8M
2
Man Group
2
Man Group
United Kingdom
$32.5M
3
BlackRock
3
BlackRock
New York
$339M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.95M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$339M 10,359,119 -902,866 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M 6,997,796 +159,644 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$212M 6,475,764 +37,652 +0.6%
State Street
4
State Street
Massachusetts
$91.3M 2,793,491 -104,818 -4%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$87.3M 2,669,587 -459,695 -15%
SCM
6
Shapiro Capital Management
Georgia
$65.8M 2,014,147 -1,606,809 -44%
Fisher Asset Management
7
Fisher Asset Management
Washington
$64M 1,958,886 +861,900 +79%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$61M 1,867,347 +271,368 +17%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$50.5M 1,544,343 +1,044,342 +209%
Morgan Stanley
10
Morgan Stanley
New York
$50.5M 1,543,800 +124,756 +9%
Marshall Wace
11
Marshall Wace
United Kingdom
$44.2M 1,351,896 +1,149,335 +567%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$44.2M 1,351,125 +1,351,125 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.7M 1,307,337 +24,217 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.6M 1,119,103 -76,015 -6%
Charles Schwab
15
Charles Schwab
California
$33.9M 1,038,124 -61,255 -6%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$33.7M 1,030,009 +295,843 +40%
Man Group
17
Man Group
United Kingdom
– – -991,340 Closed
Prudential Financial
18
Prudential Financial
New Jersey
$30.9M 945,536 +447,818 +90%
American Century Companies
19
American Century Companies
Missouri
$30.7M 940,165 +190,677 +25%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$28.5M 870,600 -296,300 -25%
SFM
21
Systematic Financial Management
New Jersey
$24.3M 743,882 -4,996 -0.7%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$23.6M 720,679 +719,683 +72,257%
Northern Trust
23
Northern Trust
Illinois
$22.1M 676,356 -5,738 -0.8%
Renaissance Technologies
24
Renaissance Technologies
New York
$20.7M 632,000 +329,700 +109%
Goldman Sachs
25
Goldman Sachs
New York
$18.6M 569,217 -147,281 -21%
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