United Rentals
URI
576 hedge funds and large institutions have $9.01B invested in United Rentals in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 196 reducing their positions, and 59 closing their positions.
27% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 59
21% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 196
2% more funds holding
Funds holding: 563 → 576 (+13)
0.92% less ownership
Funds ownership: 95.48% → 94.57% (-0.92%)
11% less capital invested
Capital invested by funds: $10.1B → $9.01B (-$1.07B)
45% less call options, than puts
Call options by funds: $192M | Put options by funds: $347M
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$98.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$85.2M |
| 3 |
Neuberger Berman Group
New York
|
+$64.7M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$62M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$157M |
| 2 |
JP Morgan Chase
New York
|
-$96.5M |
| 3 |
PC
PointState Capital
New York
|
-$88.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$66.9M |
| 5 |
Millennium Management
New York
|
-$60.8M |
URI Hedge Fund Activity: Q2 2017 in Review
576 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q2 2017, worth a combined $9.01B — down 11% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new URI positions and 59 closed out — a net gain of 16 holders — while 237 added to existing stakes and 196 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $98.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $157M.
- 576 institutional investors held United Rentals (URI) as of Q2 2017, up from 563 in Q1 2017.
- Funds reported $9.01B of United Rentals stock for Q2 2017, down 11% quarter-over-quarter.
- 75 funds opened new United Rentals positions in Q2 2017 and 59 closed out, a net change of +16 holders.
- The largest United Rentals buyer in Q2 2017 was AQR Capital Management, an estimated $98.2M added.
- The largest United Rentals seller in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $157M sold.
Based on aggregated 13F filings for Q2 2017.