United Rentals
375 hedge funds and large institutions have $6.13B invested in United Rentals in 2013 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 40 closing their positions.
100% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 40
20% more capital invested
Capital invested by funds: $5.11B → $6.13B (+$1.03B)
14% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 119
11% more funds holding
Funds holding: 339 → 375 (+36)
4.18% more ownership
Funds ownership: 108.61% → 112.79% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
1% less call options, than puts
Call options by funds: $137M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$83.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$55.8M |
| 3 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$45.9M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$42.8M |
| 5 |
Neuberger Berman Group
New York
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$45.6M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$43.2M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$41M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$37.8M |
| 5 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$34.4M |
URI Hedge Fund Activity: Q3 2013 in Review
375 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q3 2013, worth a combined $6.13B — up 20% from $5.11B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new URI positions and 40 closed out — a net gain of 40 holders — while 136 added to existing stakes and 119 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $83.9M. The largest seller was American Century Companies, cutting an estimated $45.6M.
- 375 institutional investors held United Rentals (URI) as of Q3 2013, up from 339 in Q2 2013.
- Funds reported $6.13B of United Rentals stock for Q3 2013, up 20% quarter-over-quarter.
- 80 funds opened new United Rentals positions in Q3 2013 and 40 closed out, a net change of +40 holders.
- The largest United Rentals buyer in Q3 2013 was OppenheimerFunds, an estimated $83.9M added.
- The largest United Rentals seller in Q3 2013 was American Century Companies, an estimated $45.6M sold.
Based on aggregated 13F filings for Q3 2013.