United Rentals
552 hedge funds and large institutions have $10.2B invested in United Rentals in 2014 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 168 increasing their positions, 242 reducing their positions, and 34 closing their positions.
141% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 34
8% more funds holding
Funds holding: 510 → 552 (+42)
10% more call options, than puts
Call options by funds: $371M | Put options by funds: $338M
5% more capital invested
Capital invested by funds: $9.72B → $10.2B (+$475M)
0.29% more ownership
Funds ownership: 95.42% → 95.71% (+0.29%)
14% less funds holding in top 10
Funds holding in top 10: 36 → 31 (-5)
31% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 242
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$149M |
| 2 |
State Street
Boston,
Massachusetts
|
+$113M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$55.5M |
| 4 |
Two Sigma Investments
New York
|
+$47.8M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$162M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$106M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$85.2M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$51.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$47.7M |
URI Hedge Fund Activity: Q3 2014 in Review
552 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q3 2014, worth a combined $10.2B — up 4.9% from $9.72B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new URI positions and 34 closed out — a net gain of 48 holders — while 168 added to existing stakes and 242 trimmed.
The largest buyer was Vanguard Group, adding an estimated $149M. The largest seller was BlackRock Fund Advisors, cutting an estimated $162M.
- 552 institutional investors held United Rentals (URI) as of Q3 2014, up from 510 in Q2 2014.
- Funds reported $10.2B of United Rentals stock for Q3 2014, up 4.9% quarter-over-quarter.
- 82 funds opened new United Rentals positions in Q3 2014 and 34 closed out, a net change of +48 holders.
- The largest United Rentals buyer in Q3 2014 was Vanguard Group, an estimated $149M added.
- The largest United Rentals seller in Q3 2014 was BlackRock Fund Advisors, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2014.