United Rentals
685 hedge funds and large institutions have $11.7B invested in United Rentals in 2018 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 235 increasing their positions, 258 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 258
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
33% less call options, than puts
Call options by funds: $310M | Put options by funds: $460M
Holders
685
Holding in Top 10
9
Calls
$310M
Puts
$460M
Top Buyers
| 1 | +$170M | |
| 2 | +$72.6M | |
| 3 | +$56M | |
| 4 |
LHC
Lodge Hill Capital
New York
|
+$37.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33.4M |
Top Sellers
| 1 | -$106M | |
| 2 | -$81.4M | |
| 3 | -$69.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$52.7M |