United Rentals
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$161M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$69.1M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$53.2M |
| 4 |
LHC
Lodge Hill Capital
New York
|
+$36.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$101M |
| 2 |
Goldman Sachs
New York
|
-$77.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$65.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$50.2M |
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.