United Rentals
559 hedge funds and large institutions have $8.23B invested in United Rentals in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 203 increasing their positions, 196 reducing their positions, and 63 closing their positions.
38% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 63
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3% more funds holding
Funds holding: 541 → 559 (+18)
2.02% more ownership
Funds ownership: 94.88% → 96.9% (+2%)
4% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 196
2% less capital invested
Capital invested by funds: $8.38B → $8.23B (-$152M)
24% less call options, than puts
Call options by funds: $265M | Put options by funds: $347M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$140M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
+$103M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$80.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$82.7M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$55.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$43.9M |
| 4 |
O
OppenheimerFunds
New York
|
-$39.6M |
| 5 |
JP Morgan Chase
New York
|
-$38.7M |
URI Hedge Fund Activity: Q2 2015 in Review
559 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q2 2015, worth a combined $8.23B — down 1.8% from $8.38B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new URI positions and 63 closed out — a net gain of 24 holders — while 203 added to existing stakes and 196 trimmed.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $140M. The largest seller was Janus Henderson Investors US, cutting an estimated $82.7M.
- 559 institutional investors held United Rentals (URI) as of Q2 2015, up from 541 in Q1 2015.
- Funds reported $8.23B of United Rentals stock for Q2 2015, down 1.8% quarter-over-quarter.
- 87 funds opened new United Rentals positions in Q2 2015 and 63 closed out, a net change of +24 holders.
- The largest United Rentals buyer in Q2 2015 was Iridian Asset Management, an estimated $140M added.
- The largest United Rentals seller in Q2 2015 was Janus Henderson Investors US, an estimated $82.7M sold.
Based on aggregated 13F filings for Q2 2015.