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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
I
301
IberiaBank
Louisiana
$1.71M +$253K +2,118 +21%
Mitsubishi UFJ Asset Management
302
Mitsubishi UFJ Asset Management
Japan
$1.71M +$20.7K +173 +1%
CWM
303
CIBC World Markets
New York
$1.71M +$44.1K +369 +3%
SFFS
304
Stonehage Fleming Financial Services
Jersey
$1.69M – – –
ERSOT
305
Employees Retirement System of Texas
Texas
$1.67M – – –
MSA
306
Mason Street Advisors
Wisconsin
$1.63M +$358 +3 +0%
Skandinaviska Enskilda Banken (SEB)
307
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.61M – – –
PIA
308
Piedmont Investment Advisors
North Carolina
$1.6M +$562K +4,700 +69%
IFWM
309
Institute for Wealth Management
Colorado
$1.58M +$5.38K +45 +0.4%
Nomura Asset Management
310
Nomura Asset Management
Japan
$1.58M +$3.46K +29 +0.3%
NI
311
Numeric Investors
Massachusetts
$1.57M -$56.4M -471,890 -98%
PCM
312
Prelude Capital Management
New York
$1.57M -$18.2K -152 -1%
FB
313
Fulton Bank
Pennsylvania
$1.57M +$232K +1,939 +21%
TNBTD
314
Trustmark National Bank Trust Department
Mississippi
$1.53M -$37.6K -315 -3%
BOH
315
Bank of Hawaii
Hawaii
$1.53M -$37K -310 -3%
APP
316
Avantax Planning Partners
Iowa
$1.51M +$36.6K +306 +3%
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$1.51M -$256K -2,142 -16%
AAMU
318
AEGON Asset Management (UK)
United Kingdom
$1.49M – – –
FA
319
Fagan Associates
New York
$1.48M +$43.6K +365 +4%
AIA
320
Avalon Investment & Advisory
Texas
$1.46M +$22K +184 +2%
DnB Asset Management
321
DnB Asset Management
Norway
$1.46M – – –
GIA
322
Gargoyle Investment Advisor
New Jersey
$1.46M -$63.8K -534 -5%
BSPF
323
British Steel Pension Fund
United Kingdom
$1.44M -$307K -2,573 -20%
CGH
324
Crossmark Global Holdings
Texas
$1.42M +$1.23M +10,258 New
FA
325
FDx Advisors
Illinois
$1.42M +$145K +1,214 +13%
11 12
13
14 15

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.