United Rentals
540 hedge funds and large institutions have $8.3B invested in United Rentals in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 208 reducing their positions, and 122 closing their positions.
2.02% more ownership
Funds ownership: 92.83% → 94.86% (+2%)
3% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 208
9% less funds holding
Funds holding: 592 → 540 (-52)
22% less capital invested
Capital invested by funds: $10.7B → $8.3B (-$2.36B)
23% less call options, than puts
Call options by funds: $174M | Put options by funds: $226M
34% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 122
43% less funds holding in top 10
Funds holding in top 10: 23 → 13 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$503M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
+$69.3M |
| 3 |
JP Morgan Chase
New York
|
+$62.2M |
| 4 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
+$56.4M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.3B |
| 2 |
Wells Fargo
San Francisco,
California
|
-$147M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$104M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$104M |
| 5 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$70.6M |
URI Hedge Fund Activity: Q1 2015 in Review
540 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q1 2015, worth a combined $8.3B — down 22% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of URI and 80 opened new positions — a net loss of 42 holders — while 208 trimmed existing stakes and 201 added.
The largest buyer was Jana Partners, opening a new position worth an estimated $503M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.3B sold.
- 540 institutional investors held United Rentals (URI) as of Q1 2015, down from 592 in Q4 2014.
- Funds reported $8.3B of United Rentals stock for Q1 2015, down 22% quarter-over-quarter.
- 80 funds opened new United Rentals positions in Q1 2015 and 122 closed out, a net change of -42 holders.
- The largest United Rentals buyer in Q1 2015 was Jana Partners, an estimated $503M added.
- The largest United Rentals seller in Q1 2015 was Americafirst Capital Management, an estimated $1.3B sold.
Based on aggregated 13F filings for Q1 2015.