United Rentals
592 hedge funds and large institutions have $10.7B invested in United Rentals in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 227 increasing their positions, 199 reducing their positions, and 64 closing their positions.
78% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 64
14% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 199
7% more funds holding
Funds holding: 551 → 592 (+41)
5% more capital invested
Capital invested by funds: $10.1B → $10.7B (+$551M)
5% less call options, than puts
Call options by funds: $297M | Put options by funds: $313M
2.87% less ownership
Funds ownership: 95.71% → 92.83% (-2.9%)
26% less funds holding in top 10
Funds holding in top 10: 31 → 23 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$213M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$152M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$99.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$90.7M |
| 2 |
FAM
Fred Alger Management
New York
|
-$79.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$78.3M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$71.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$70.4M |
URI Hedge Fund Activity: Q4 2014 in Review
592 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q4 2014, worth a combined $10.7B — up 5.5% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new URI positions and 64 closed out — a net gain of 50 holders — while 227 added to existing stakes and 199 trimmed.
The largest buyer was UBS AM, adding an estimated $213M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $90.7M sold.
- 592 institutional investors held United Rentals (URI) as of Q4 2014, up from 551 in Q3 2014.
- Funds reported $10.7B of United Rentals stock for Q4 2014, up 5.5% quarter-over-quarter.
- 114 funds opened new United Rentals positions in Q4 2014 and 64 closed out, a net change of +50 holders.
- The largest United Rentals buyer in Q4 2014 was UBS AM, an estimated $213M added.
- The largest United Rentals seller in Q4 2014 was Odey Asset Management Group, an estimated $90.7M sold.
Based on aggregated 13F filings for Q4 2014.