United Rentals
509 hedge funds and large institutions have $9.73B invested in United Rentals in 2014 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 186 increasing their positions, 181 reducing their positions, and 34 closing their positions.
162% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 34
11% more funds holding
Funds holding: 457 → 509 (+52)
8% more capital invested
Capital invested by funds: $8.98B → $9.73B (+$747M)
3% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 181
3% more call options, than puts
Call options by funds: $289M | Put options by funds: $282M
6.71% less ownership
Funds ownership: 102.13% → 95.42% (-6.7%)
23% less funds holding in top 10
Funds holding in top 10: 47 → 36 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$72.9M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$67.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$66.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$158M |
| 2 |
PP
Peconic Partners
New York
|
-$65.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$61.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$52.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$51.9M |
URI Hedge Fund Activity: Q2 2014 in Review
509 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q2 2014, worth a combined $9.73B — up 8.3% from $8.98B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new URI positions and 34 closed out — a net gain of 55 holders — while 186 added to existing stakes and 181 trimmed.
The largest buyer was Vanguard Group, adding an estimated $74.8M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $158M sold.
- 509 institutional investors held United Rentals (URI) as of Q2 2014, up from 457 in Q1 2014.
- Funds reported $9.73B of United Rentals stock for Q2 2014, up 8.3% quarter-over-quarter.
- 89 funds opened new United Rentals positions in Q2 2014 and 34 closed out, a net change of +55 holders.
- The largest United Rentals buyer in Q2 2014 was Vanguard Group, an estimated $74.8M added.
- The largest United Rentals seller in Q2 2014 was Marcato Capital Management, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2014.