United Rentals
551 hedge funds and large institutions have $8.45B invested in United Rentals in 2016 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 166 increasing their positions, 219 reducing their positions, and 61 closing their positions.
77% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 61
34% more capital invested
Capital invested by funds: $6.28B → $8.45B (+$2.17B)
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
7% more funds holding
Funds holding: 515 → 551 (+36)
2.18% more ownership
Funds ownership: 92.94% → 95.13% (+2.2%)
5% more call options, than puts
Call options by funds: $374M | Put options by funds: $355M
24% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$74.9M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$59.8M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$52.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.1M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$92.9M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$82.7M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$49.2M |
| 4 |
SIM
Stelliam Investment Management
New York
|
-$43.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.3M |
URI Hedge Fund Activity: Q4 2016 in Review
551 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q4 2016, worth a combined $8.45B — up 34% from $6.28B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new URI positions and 61 closed out — a net gain of 47 holders — while 166 added to existing stakes and 219 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $74.9M. The largest seller was BlackRock Advisors, cutting an estimated $92.9M.
- 551 institutional investors held United Rentals (URI) as of Q4 2016, up from 515 in Q3 2016.
- Funds reported $8.45B of United Rentals stock for Q4 2016, up 34% quarter-over-quarter.
- 108 funds opened new United Rentals positions in Q4 2016 and 61 closed out, a net change of +47 holders.
- The largest United Rentals buyer in Q4 2016 was Massachusetts Financial Services, an estimated $74.9M added.
- The largest United Rentals seller in Q4 2016 was BlackRock Advisors, an estimated $92.9M sold.
Based on aggregated 13F filings for Q4 2016.