United Rentals
668 hedge funds and large institutions have $9.12B invested in United Rentals in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 262 reducing their positions, and 86 closing their positions.
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
16% more capital invested
Capital invested by funds: $7.89B → $9.12B (+$1.23B)
0.14% less ownership
Funds ownership: 87.81% → 87.68% (-0.14%)
1% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 86
2% less funds holding
Funds holding: 680 → 668 (-12)
15% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 262
39% less call options, than puts
Call options by funds: $315M | Put options by funds: $515M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Theleme Partners
London,
United Kingdom
|
+$135M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$118M |
| 3 |
Neuberger Berman Group
New York
|
+$78.3M |
| 4 |
LAM
Lyrical Asset Management
New York
|
+$77.6M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$59.4M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$46.9M |
| 3 |
JP Morgan Chase
New York
|
-$46.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$43.5M |
| 5 |
PC
PointState Capital
New York
|
-$42.9M |
URI Hedge Fund Activity: Q2 2019 in Review
668 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q2 2019, worth a combined $9.12B — up 16% from $7.89B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of URI and 85 opened new positions — a net loss of 1 holder — while 262 trimmed existing stakes and 223 added.
The largest buyer was Theleme Partners, opening a new position worth an estimated $135M. The largest seller was Citadel Advisors, cutting an estimated $59.4M.
- 668 institutional investors held United Rentals (URI) as of Q2 2019, down from 680 in Q1 2019.
- Funds reported $9.12B of United Rentals stock for Q2 2019, up 16% quarter-over-quarter.
- 85 funds opened new United Rentals positions in Q2 2019 and 86 closed out, a net change of -1 holder.
- The largest United Rentals buyer in Q2 2019 was Theleme Partners, an estimated $135M added.
- The largest United Rentals seller in Q2 2019 was Citadel Advisors, an estimated $59.4M sold.
Based on aggregated 13F filings for Q2 2019.