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.
1.55% more ownership
Funds ownership: 85.39% → 86.94% (+1.5%)
0% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 74
1% less funds holding
Funds holding: 672 → 666 (-6)
5% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 254
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$178M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$92.3M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$60.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$59.1M |
| 5 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$58.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$141M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$101M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$77.1M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$64.8M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$46.1M |
URI Hedge Fund Activity: Q2 2018 in Review
666 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q2 2018, worth a combined $10.7B — down 14% from $12.4B a quarter earlier.
Fund positioning in URI was balanced in Q2 2018: 74 funds opened new positions, 74 closed out, 241 added to existing stakes and 254 trimmed.
The largest buyer was State Street, adding an estimated $178M. The largest seller was Fidelity Investments, cutting an estimated $141M.
- 666 institutional investors held United Rentals (URI) as of Q2 2018, down from 672 in Q1 2018.
- Funds reported $10.7B of United Rentals stock for Q2 2018, down 14% quarter-over-quarter.
- 74 funds opened new United Rentals positions in Q2 2018 and 74 closed out, a net change of 0 holders.
- The largest United Rentals buyer in Q2 2018 was State Street, an estimated $178M added.
- The largest United Rentals seller in Q2 2018 was Fidelity Investments, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2018.