United Rentals
514 hedge funds and large institutions have $6.2B invested in United Rentals in 2016 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 165 increasing their positions, 177 reducing their positions, and 52 closing their positions.
81% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 52
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
16% more capital invested
Capital invested by funds: $5.33B → $6.2B (+$866M)
8% more funds holding
Funds holding: 478 → 514 (+36)
3.14% more ownership
Funds ownership: 89.79% → 92.94% (+3.1%)
9% more call options, than puts
Call options by funds: $299M | Put options by funds: $273M
7% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$225M |
| 2 |
PC
PointState Capital
New York
|
+$42.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$35.1M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$34M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$213M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$154M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$75.1M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$57.1M |
| 5 |
Blackstone Inc
New York
|
-$48.4M |
URI Hedge Fund Activity: Q3 2016 in Review
514 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q3 2016, worth a combined $6.2B — up 16% from $5.33B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new URI positions and 52 closed out — a net gain of 42 holders — while 165 added to existing stakes and 177 trimmed.
The largest buyer was State Street, adding an estimated $225M. The largest seller was General Electric, exiting entirely with an estimated $213M sold.
- 514 institutional investors held United Rentals (URI) as of Q3 2016, up from 478 in Q2 2016.
- Funds reported $6.2B of United Rentals stock for Q3 2016, up 16% quarter-over-quarter.
- 94 funds opened new United Rentals positions in Q3 2016 and 52 closed out, a net change of +42 holders.
- The largest United Rentals buyer in Q3 2016 was State Street, an estimated $225M added.
- The largest United Rentals seller in Q3 2016 was General Electric, an estimated $213M sold.
Based on aggregated 13F filings for Q3 2016.