We are live on ! Find out more
URI icon

United Rentals
URI

685 hedge funds and large institutions have $11.7B invested in United Rentals in 2018 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 235 increasing their positions, 258 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 71

9% more capital invested

Capital invested by funds: $10.7B → $11.7B (+$1.01B)

3% more funds holding

Funds holding: 666 → 685 (+19)

0.04% less ownership

Funds ownership: 86.94% → 86.9% (-0.04%)

9% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 258

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

33% less call options, than puts

Call options by funds: $310M | Put options by funds: $460M

Holders
685
Holders Change
+19
Holders Change %
+2.85%
% of All Funds
15.66%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
97
Increased
235
Reduced
258
Closed
71
Calls
$310M
Puts
$460M
Net Calls
-$150M
Net Calls Change
-$8.43M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$161M
2
Citadel Advisors
Citadel Advisors
Florida
+$69.1M
3
CGM
Capital Growth Management
Massachusetts
+$53.2M
4
LHC
Lodge Hill Capital
New York
+$36.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$31.9M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$101M
2
Goldman Sachs
Goldman Sachs
New York
-$77.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$65.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.4M
5
TCIM
TIAA CREF Investment Management
New York
-$50.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
676
Whitney & Co
New York
$2K +$2.33K +15 New
SWA
677
Sutton Wealth Advisors
Florida
$1.15K – – –
RA
678
Rational Advisors
New York
$1K -$46.5K -299 -99%
BFC
679
Bedel Financial Consulting
Indiana
$1K – – –
CFA
680
Carroll Financial Associates
North Carolina
$1K – – –
FANJ
681
Financial Architects (New Jersey)
New Jersey
$1K – – –
NIM
682
NuWave Investment Management
New Jersey
$1K +$156 +1 +33%
Fidelity International
683
Fidelity International
Bermuda
$1K +$623 +4 New
PGC
684
Pacific Grove Capital
California
$818 +$778K +5,000 New
FRA
685
Front Row Advisors
California
$2 – – –
PP
686
Peconic Partners
New York
– -$35.8M -242,224 Closed
Susquehanna International Group
687
Susquehanna International Group
Pennsylvania
– -$22.4M -143,842 Closed
FA
688
Friess Associates
Delaware
– -$16.3M -110,146 Closed
CCI
689
Columbus Circle Investors
– -$10.2M -69,124 Closed
ABC
690
Anchor Bolt Capital
Illinois
– -$8.45M -57,213 Closed
Twin Tree Management
691
Twin Tree Management
Texas
– -$8.48M -54,498 Closed
AAP
692
Ardsley Advisory Partners
Connecticut
– -$6.64M -45,000 Closed
Assenagon Asset Management
693
Assenagon Asset Management
Luxembourg
– -$6.49M -43,947 Closed
EIM
694
Essex Investment Management
Massachusetts
– -$6.4M -43,348 Closed
HCM
695
Highbridge Capital Management
New York
– -$4.68M -31,704 Closed
DWA
696
Dorsey Wright & Associates
California
– -$3.13M -21,229 Closed
UFF
697
USA Financial Formulas
Michigan
– -$3.58M -20,695 Closed
VIA
698
Vident Investment Advisory
Georgia
– -$2.81M -19,062 Closed
MS
699
Maven Securities
Jersey
– -$2.7M -18,000 Closed
GIM
700
Guild Investment Management
California
– -$2.55M -17,290 Closed
26 27
28
29 30

URI Hedge Fund Activity: Q3 2018 in Review

685 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q3 2018, worth a combined $11.7B — up 9.4% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new URI positions and 71 closed out — a net gain of 26 holders — while 235 added to existing stakes and 258 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $161M. The largest seller was Massachusetts Financial Services, cutting an estimated $101M.

  • 685 institutional investors held United Rentals (URI) as of Q3 2018, up from 666 in Q2 2018.
  • Funds reported $11.7B of United Rentals stock for Q3 2018, up 9.4% quarter-over-quarter.
  • 97 funds opened new United Rentals positions in Q3 2018 and 71 closed out, a net change of +26 holders.
  • The largest United Rentals buyer in Q3 2018 was PointState Capital, an estimated $161M added.
  • The largest United Rentals seller in Q3 2018 was Massachusetts Financial Services, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2018.