United Rentals
491 hedge funds and large institutions have $5.15B invested in United Rentals in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 182 reducing their positions, and 85 closing their positions.
7% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 85
8% less call options, than puts
Call options by funds: $141M | Put options by funds: $154M
8% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 182
1.28% less ownership
Funds ownership: 93.23% → 91.95% (-1.3%)
4% less funds holding
Funds holding: 509 → 491 (-18)
18% less capital invested
Capital invested by funds: $6.28B → $5.15B (-$1.13B)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$86.8M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
+$44.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35.7M |
| 4 |
LHC
Lodge Hill Capital
New York
|
+$26.7M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$50.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$47.7M |
| 3 |
FAM
Fred Alger Management
New York
|
-$44.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.8M |
URI Hedge Fund Activity: Q1 2016 in Review
491 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q1 2016, worth a combined $5.15B — down 18% from $6.28B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of URI and 79 opened new positions — a net loss of 6 holders — while 182 trimmed existing stakes and 167 added.
The largest buyer was Bank of Montreal, adding an estimated $86.8M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $50.1M sold.
- 491 institutional investors held United Rentals (URI) as of Q1 2016, down from 509 in Q4 2015.
- Funds reported $5.15B of United Rentals stock for Q1 2016, down 18% quarter-over-quarter.
- 79 funds opened new United Rentals positions in Q1 2016 and 85 closed out, a net change of -6 holders.
- The largest United Rentals buyer in Q1 2016 was Bank of Montreal, an estimated $86.8M added.
- The largest United Rentals seller in Q1 2016 was Anchor Bolt Capital, an estimated $50.1M sold.
Based on aggregated 13F filings for Q1 2016.