United Rentals
457 hedge funds and large institutions have $8.98B invested in United Rentals in 2014 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 162 increasing their positions, 177 reducing their positions, and 40 closing their positions.
110% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 40
81% more call options, than puts
Call options by funds: $386M | Put options by funds: $213M
47% more funds holding in top 10
Funds holding in top 10: 32 → 47 (+15)
16% more capital invested
Capital invested by funds: $7.77B → $8.98B (+$1.21B)
9% more funds holding
Funds holding: 419 → 457 (+38)
8% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 177
5.1% less ownership
Funds ownership: 107.23% → 102.13% (-5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$44.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$40M |
| 3 |
Two Sigma Investments
New York
|
+$39.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$38.4M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$232M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$70.1M |
| 3 |
O
OppenheimerFunds
New York
|
-$55.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$52.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$50.7M |
URI Hedge Fund Activity: Q1 2014 in Review
457 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q1 2014, worth a combined $8.98B — up 16% from $7.77B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new URI positions and 40 closed out — a net gain of 44 holders — while 162 added to existing stakes and 177 trimmed.
The largest buyer was Bessemer Group, opening a new position worth an estimated $44.2M. The largest seller was Marcato Capital Management, cutting an estimated $232M.
- 457 institutional investors held United Rentals (URI) as of Q1 2014, up from 419 in Q4 2013.
- Funds reported $8.98B of United Rentals stock for Q1 2014, up 16% quarter-over-quarter.
- 84 funds opened new United Rentals positions in Q1 2014 and 40 closed out, a net change of +44 holders.
- The largest United Rentals buyer in Q1 2014 was Bessemer Group, an estimated $44.2M added.
- The largest United Rentals seller in Q1 2014 was Marcato Capital Management, an estimated $232M sold.
Based on aggregated 13F filings for Q1 2014.