United Rentals
479 hedge funds and large institutions have $5.31B invested in United Rentals in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 138 increasing their positions, 210 reducing their positions, and 66 closing their positions.
13% more call options, than puts
Call options by funds: $186M | Put options by funds: $165M
3% more capital invested
Capital invested by funds: $5.15B → $5.31B (+$161M)
2% less funds holding
Funds holding: 491 → 479 (-12)
2.53% less ownership
Funds ownership: 91.95% → 89.43% (-2.5%)
11% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 66
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
34% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 210
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$70.3M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$36.5M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$35.9M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$32.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$63.6M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$47M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$36M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.1M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$26.7M |
URI Hedge Fund Activity: Q2 2016 in Review
479 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q2 2016, worth a combined $5.31B — up 3.1% from $5.15B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of URI and 59 opened new positions — a net loss of 7 holders — while 210 trimmed existing stakes and 138 added.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $70.3M. The largest seller was UBS AM, cutting an estimated $63.6M.
- 479 institutional investors held United Rentals (URI) as of Q2 2016, down from 491 in Q1 2016.
- Funds reported $5.31B of United Rentals stock for Q2 2016, up 3.1% quarter-over-quarter.
- 59 funds opened new United Rentals positions in Q2 2016 and 66 closed out, a net change of -7 holders.
- The largest United Rentals buyer in Q2 2016 was Amundi Asset Management US, an estimated $70.3M added.
- The largest United Rentals seller in Q2 2016 was UBS AM, an estimated $63.6M sold.
Based on aggregated 13F filings for Q2 2016.