United Rentals
420 hedge funds and large institutions have $7.8B invested in United Rentals in 2013 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 143 increasing their positions, 156 reducing their positions, and 43 closing their positions.
116% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 43
88% more funds holding in top 10
Funds holding in top 10: 17 → 32 (+15)
58% more call options, than puts
Call options by funds: $216M | Put options by funds: $137M
27% more capital invested
Capital invested by funds: $6.13B → $7.8B (+$1.66B)
12% more funds holding
Funds holding: 375 → 420 (+45)
8% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 156
5.56% less ownership
Funds ownership: 112.79% → 107.23% (-5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$38.3M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$34.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$30.4M |
| 4 |
FAM
Fred Alger Management
New York
|
+$25.5M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$159M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$125M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$67.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$39.5M |
| 5 |
Two Sigma Investments
New York
|
-$30.9M |
URI Hedge Fund Activity: Q4 2013 in Review
420 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q4 2013, worth a combined $7.8B — up 27% from $6.13B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new URI positions and 43 closed out — a net gain of 50 holders — while 143 added to existing stakes and 156 trimmed.
The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $38.3M. The largest seller was OppenheimerFunds, cutting an estimated $159M.
- 420 institutional investors held United Rentals (URI) as of Q4 2013, up from 375 in Q3 2013.
- Funds reported $7.8B of United Rentals stock for Q4 2013, up 27% quarter-over-quarter.
- 93 funds opened new United Rentals positions in Q4 2013 and 43 closed out, a net change of +50 holders.
- The largest United Rentals buyer in Q4 2013 was OMERS Administration Corp, an estimated $38.3M added.
- The largest United Rentals seller in Q4 2013 was OppenheimerFunds, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2013.