United Rentals
486 hedge funds and large institutions have $5.17B invested in United Rentals in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 185 reducing their positions, and 133 closing their positions.
2% less call options, than puts
Call options by funds: $208M | Put options by funds: $212M
9% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 185
6.7% less ownership
Funds ownership: 96.9% → 90.21% (-6.7%)
13% less funds holding
Funds holding: 559 → 486 (-73)
37% less capital invested
Capital invested by funds: $8.23B → $5.17B (-$3.06B)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
50% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$140M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$95M |
| 3 |
ClearBridge Investments
New York
|
+$40.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.5M |
| 5 |
Blackstone Inc
New York
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$480M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$83M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$68.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$40.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$39.5M |
URI Hedge Fund Activity: Q3 2015 in Review
486 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q3 2015, worth a combined $5.17B — down 37% from $8.23B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of URI and 66 opened new positions — a net loss of 67 holders — while 185 trimmed existing stakes and 169 added.
The largest buyer was Marcato Capital Management, opening a new position worth an estimated $140M. The largest seller was Jana Partners, exiting entirely with an estimated $480M sold.
- 486 institutional investors held United Rentals (URI) as of Q3 2015, down from 559 in Q2 2015.
- Funds reported $5.17B of United Rentals stock for Q3 2015, down 37% quarter-over-quarter.
- 66 funds opened new United Rentals positions in Q3 2015 and 133 closed out, a net change of -67 holders.
- The largest United Rentals buyer in Q3 2015 was Marcato Capital Management, an estimated $140M added.
- The largest United Rentals seller in Q3 2015 was Jana Partners, an estimated $480M sold.
Based on aggregated 13F filings for Q3 2015.