United Rentals
551 hedge funds and large institutions have $10.1B invested in United Rentals in 2014 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 167 increasing their positions, 242 reducing their positions, and 34 closing their positions.
141% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 34
8% more funds holding
Funds holding: 509 → 551 (+42)
10% more call options, than puts
Call options by funds: $371M | Put options by funds: $338M
4% more capital invested
Capital invested by funds: $9.73B → $10.1B (+$373M)
0.29% more ownership
Funds ownership: 95.42% → 95.71% (+0.29%)
14% less funds holding in top 10
Funds holding in top 10: 36 → 31 (-5)
31% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 242
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$149M |
| 2 |
State Street
Boston,
Massachusetts
|
+$113M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$55.5M |
| 4 |
Two Sigma Investments
New York
|
+$47.8M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$162M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$106M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$85.2M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$51.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$47.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
576
CSS LLC
Chicago,
Illinois
| – | -$388K | -3,700 | Closed |
|
|
DFIM
577
Detwiler Fenton Investment Management
Boston,
Massachusetts
| – | -$353K | -3,375 | Closed |
|
|
GAM
578
Gotham Asset Management
New York
| – | -$352K | -3,365 | Closed |
|
|
CG
579
Clinton Group
New York
| – | -$321K | -3,062 | Closed |
|
580
Tudor Investment Corp
Stamford,
Connecticut
| – | -$286K | -2,734 | Closed |
|
|
CB
581
Commerce Bank
Kansas City,
Missouri
| – | -$286K | -2,727 | Closed |
|
|
IUAM
582
Itau USA Asset Management
New York
| – | -$230K | -2,200 | Closed |
|
|
HNB
583
Huntington National Bank
Columbus,
Ohio
| – | -$209K | -1,992 | Closed |
|
|
PG
584
PEAK6 Group
Chicago,
Illinois
| – | -$33.7K | -300 | Closed |
|
|
BRWM
585
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$15K | -150 | Closed |
|
|
FANJ
586
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$7K | -68 | Closed |
|
URI Hedge Fund Activity: Q3 2014 in Review
551 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q3 2014, worth a combined $10.1B — up 3.8% from $9.73B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new URI positions and 34 closed out — a net gain of 48 holders — while 167 added to existing stakes and 242 trimmed.
The largest buyer was Vanguard Group, adding an estimated $149M. The largest seller was BlackRock Fund Advisors, cutting an estimated $162M.
- 551 institutional investors held United Rentals (URI) as of Q3 2014, up from 509 in Q2 2014.
- Funds reported $10.1B of United Rentals stock for Q3 2014, up 3.8% quarter-over-quarter.
- 82 funds opened new United Rentals positions in Q3 2014 and 34 closed out, a net change of +48 holders.
- The largest United Rentals buyer in Q3 2014 was Vanguard Group, an estimated $149M added.
- The largest United Rentals seller in Q3 2014 was BlackRock Fund Advisors, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2014.