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Urban Outfitters
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Overview Fund Activity

303 hedge funds and large institutions have $2.92B invested in Urban Outfitters in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
58
Increased
79
Reduced
120
Closed
36
Calls
$46.8M
Puts
$31.7M
Net Calls
+$15.1M
Net Calls Change
+$22.9M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61.9M
2
CCM
Candlestick Capital Management
Connecticut
+$45.3M
3
SAM
Scopus Asset Management
New York
+$43.4M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$43.2M
5
SC
Samlyn Capital
New York
+$41.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$73.6M
2
SCM
Shapiro Capital Management
Georgia
-$63.9M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$38.2M
4
Morgan Stanley
Morgan Stanley
New York
-$38M
5
Marshall Wace
Marshall Wace
United Kingdom
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$415M -$3.6M -82,942 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M +$16.6M +382,135 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$270M -$16.8M -387,271 -6%
State Street
4
State Street
Massachusetts
$120M +$3.01M +69,417 +3%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$107M +$4M +92,051 +4%
Fisher Asset Management
6
Fisher Asset Management
Washington
$75M -$4.13M -95,081 -5%
Morgan Stanley
7
Morgan Stanley
New York
$64.5M -$38M -875,240 -37%
TCAM
8
Turtle Creek Asset Management
Ontario, Canada
$63.7M -$38.2M -879,190 -37%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$61.9M +$61.9M +1,425,440 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$61M +$1.81M +41,682 +3%
American Century Companies
11
American Century Companies
Missouri
$56M +$8.51M +196,087 +18%
Charles Schwab
12
Charles Schwab
California
$46.3M +$601K +13,842 +1%
Marshall Wace
13
Marshall Wace
United Kingdom
$45.9M -$26.8M -616,284 -37%
CCM
14
Candlestick Capital Management
Connecticut
$45.3M +$45.3M +1,042,614 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$45M +$228K +5,260 +0.5%
Goldman Sachs
16
Goldman Sachs
New York
$44.5M -$630K -14,506 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.4M -$3.06M -70,488 -6%
SAM
18
Scopus Asset Management
New York
$43.4M +$43.4M +1,000,000 New
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$43.2M +$43.2M +995,046 New
SC
20
Samlyn Capital
New York
$41.4M +$41.4M +953,753 New
Norges Bank
21
Norges Bank
Norway
$34.5M +$14.6M +336,871 +74%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$33.4M -$4.67M -107,500 -12%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$32.6M -$169K -3,883 -0.5%
Macquarie Group
24
Macquarie Group
Australia
$29.7M +$29.7M +683,942 New
SFM
25
Systematic Financial Management
New Jersey
$29.6M -$728K -16,764 -2%
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