United Rentals
666 hedge funds and large institutions have $10.7B invested in United Rentals in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 254 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less capital invested
Capital invested by funds: $12.4B → $10.7B (-$1.69B)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
32% less call options, than puts
Call options by funds: $296M | Put options by funds: $438M
Holders
666
Holding in Top 10
11
Calls
$296M
Puts
$438M
Top Buyers
| 1 | +$161M | |
| 2 | +$83.4M | |
| 3 | +$54.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$53.4M |
| 5 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$53.1M |
Top Sellers
| 1 | -$127M | |
| 2 | -$92.8M | |
| 3 | -$77.1M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$64.8M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$41.6M |