United Rentals
649 hedge funds and large institutions have $10.6B invested in United Rentals in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 189 increasing their positions, 281 reducing their positions, and 74 closing their positions.
50% more capital invested
Capital invested by funds: $7.06B → $10.6B (+$3.52B)
39% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 74
5.81% more ownership
Funds ownership: 92.92% → 98.73% (+5.8%)
4% more funds holding
Funds holding: 626 → 649 (+23)
1% more call options, than puts
Call options by funds: $415M | Put options by funds: $412M
33% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 281
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$178M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$126M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$122M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$120M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$83M |
| 2 |
BlackRock
New York
|
-$63.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$46.6M |
| 4 |
JLBC
J.L. Bainbridge & Co
Sarasota,
Florida
|
-$41.3M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$33.5M |
URI Hedge Fund Activity: Q2 2020 in Review
649 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q2 2020, worth a combined $10.6B — up 50% from $7.06B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new URI positions and 74 closed out — a net gain of 29 holders — while 189 added to existing stakes and 281 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $178M. The largest seller was Vanguard Group, cutting an estimated $83M.
- 649 institutional investors held United Rentals (URI) as of Q2 2020, up from 626 in Q1 2020.
- Funds reported $10.6B of United Rentals stock for Q2 2020, up 50% quarter-over-quarter.
- 103 funds opened new United Rentals positions in Q2 2020 and 74 closed out, a net change of +29 holders.
- The largest United Rentals buyer in Q2 2020 was AllianceBernstein, an estimated $178M added.
- The largest United Rentals seller in Q2 2020 was Vanguard Group, an estimated $83M sold.
Based on aggregated 13F filings for Q2 2020.