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United Rentals
URI

592 hedge funds and large institutions have $10.9B invested in United Rentals in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 217 increasing their positions, 224 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 5 → 12 (+7)

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

21% more capital invested

Capital invested by funds: $9.01B → $10.9B (+$1.86B)

3% more funds holding

Funds holding: 576 → 592 (+16)

3% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 224

1.84% less ownership

Funds ownership: 94.57% → 92.73% (-1.8%)

16% less call options, than puts

Call options by funds: $393M | Put options by funds: $467M

Holders
592
Holders Change
+16
Holders Change %
+2.78%
% of All Funds
14.76%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.3%
New
70
Increased
217
Reduced
224
Closed
48
Calls
$393M
Puts
$467M
Net Calls
-$73.2M
Net Calls Change
+$81.1M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$90.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.7M
3
Bank of America
Bank of America
North Carolina
+$73.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$46.2M
5
SC
Shellback Capital
Massachusetts
+$40M

Top Sellers

Rank Fund Capital Flow
1
JIM
Jupiter Investment Management
United Kingdom
-$132M
2
NI
Numeric Investors
Massachusetts
-$56.4M
3
AL
AJO LP
Pennsylvania
-$48.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$45.1M
5
GAM
Gotham Asset Management
New York
-$42.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIMCH
276
Hartford Investment Management Co (HIMCO)
Connecticut
$2.51M -$20K -167 -0.9%
LCM
277
Laurion Capital Management
New York
$2.5M -$44K -368 -2%
AB
278
Amalgamated Bank
New York
$2.4M +$5.62K +47 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
279
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.4M +$83.6K +700 +4%
BTNA
280
Bremer Trust National Association
Minnesota
$2.35M -$65.6K -549 -3%
Public Employees Retirement Association of Colorado
281
Public Employees Retirement Association of Colorado
Colorado
$2.29M -$94.3K -789 -5%
YIA
282
YHB Investment Advisors
Connecticut
$2.25M -$236K -1,979 -11%
FNBOO
283
First National Bank of Omaha
Nebraska
$2.25M – – –
URS
284
Utah Retirement Systems
Utah
$2.15M – – –
EIM
285
ExxonMobil Investment Management
Texas
$2.14M -$94.7K -793 -5%
CBOA
286
Commonwealth Bank of Australia
Australia
$2.12M -$52K -435 -3%
Envestnet Asset Management
287
Envestnet Asset Management
Illinois
$2.1M -$278K -2,324 -13%
WAM
288
Westport Asset Management
Connecticut
$2.08M -$597K -5,000 -25%
PP
289
Peconic Partners
New York
$2.08M +$1.79M +15,000 New
SG Americas Securities
290
SG Americas Securities
New York
$2.02M -$4.49M -37,554 -72%
Susquehanna International Group
291
Susquehanna International Group
Pennsylvania
$2.01M -$4.68M -39,172 -73%
HW
292
Hancock Whitney
Mississippi
$2M -$146K -1,220 -8%
ARTA
293
A.R.T. Advisors
New York
$1.93M +$1.66M +13,900 New
SB
294
Suntrust Banks
Georgia
$1.9M +$88.3K +739 +6%
MSV
295
MN Services Vermogensbeheer
Netherlands
$1.9M – – –
ZIG
296
Zurich Insurance Group
Switzerland
$1.9M +$529K +4,427 +48%
AA
297
ALPS Advisors
Colorado
$1.8M +$411K +3,443 +36%
FCI
298
Financial Counselors Inc
Kansas
$1.76M -$823K -6,888 -35%
DCM
299
Driehaus Capital Management
Illinois
$1.76M +$1.52M +12,690 New
VFA
300
Voya Financial Advisors
Connecticut
$1.72M +$1.49M +12,461 New
10 11
12
13 14

URI Hedge Fund Activity: Q3 2017 in Review

592 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q3 2017, worth a combined $10.9B — up 21% from $9.01B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new URI positions and 48 closed out — a net gain of 22 holders — while 217 added to existing stakes and 224 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $90.2M. The largest seller was Jupiter Investment Management, cutting an estimated $132M.

  • 592 institutional investors held United Rentals (URI) as of Q3 2017, up from 576 in Q2 2017.
  • Funds reported $10.9B of United Rentals stock for Q3 2017, up 21% quarter-over-quarter.
  • 70 funds opened new United Rentals positions in Q3 2017 and 48 closed out, a net change of +22 holders.
  • The largest United Rentals buyer in Q3 2017 was PointState Capital, an estimated $90.2M added.
  • The largest United Rentals seller in Q3 2017 was Jupiter Investment Management, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2017.