- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 6 listed it in both
- Shares listed
- 5,838,045
- combined, among listed positions
- Reported value
- $320m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing URBN in Q4 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 2,772,938 | $152m | 0.11% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,400,040 | $77m | 0.06% | Trimmed | -181,837 | 12 Feb 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 497,659 | $27m | 0.06% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 337,338 | $19m | 0.07% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 259,158 | $14m | 0.08% | Trimmed | -212,303 | 14 Feb 2025 (the filing on sec.gov) |
| Verition Fund Management LLC | 246,945 | $14m | 0.05% | Trimmed | -218,983 | 14 Feb 2025 (the filing on sec.gov) |
| Maverick Capital Ltd | 176,633 | $9.7m | 0.17% | Added | +2,903 | 14 Feb 2025 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 100,000 | $5.5m | 0.09% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Winton Group Ltd | 24,364 | $1.3m | 0.09% | Trimmed | -2,499 | 12 Feb 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 22,970 | $1.3m | under 0.1% | Trimmed | -21,161 | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCnew position · 337,338 shares now+337,338
- Davidson Kempner Capital Management LPnew position · 100,000 shares now+100,000
- Maverick Capital Ltdexisting position · 176,633 shares now+2,903
Reductions
- Verition Fund Management LLCexisting position · 246,945 shares now-218,983
- Schonfeld Strategic Advisors LLCexisting position · 259,158 shares now-212,303
- Arrowstreet Capital LPexisting position · 1,400,040 shares now-181,837
- Caxton Associates LLPexisting position · 22,970 shares now-21,161
- Winton Group Ltdexisting position · 24,364 shares now-2,499
New positions and exits
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
URBN and AMZN →URBN and TSLA →URBN and HD →Choose a stock to compare with URBN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own URBN, latest filings →Back to the 13F Explorer →