United Rentals
508 hedge funds and large institutions have $6.11B invested in United Rentals in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 150 increasing their positions, 193 reducing their positions, and 61 closing their positions.
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
49% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 61
22% more capital invested
Capital invested by funds: $5.03B → $6.11B (+$1.08B)
11% more call options, than puts
Call options by funds: $230M | Put options by funds: $208M
5% more funds holding
Funds holding: 485 → 508 (+23)
3.13% more ownership
Funds ownership: 90.11% → 93.24% (+3.1%)
22% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 193
Top Buyers
Top Sellers
URI Hedge Fund Activity: Q4 2015 in Review
508 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q4 2015, worth a combined $6.11B — up 22% from $5.03B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new URI positions and 61 closed out — a net gain of 30 holders — while 150 added to existing stakes and 193 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $74.8M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $92M sold.
- 508 institutional investors held United Rentals (URI) as of Q4 2015, up from 485 in Q3 2015.
- Funds reported $6.11B of United Rentals stock for Q4 2015, up 22% quarter-over-quarter.
- 91 funds opened new United Rentals positions in Q4 2015 and 61 closed out, a net change of +30 holders.
- The largest United Rentals buyer in Q4 2015 was Fred Alger Management, an estimated $74.8M added.
- The largest United Rentals seller in Q4 2015 was Iridian Asset Management, an estimated $92M sold.
Based on aggregated 13F filings for Q4 2015.