United Rentals
564 hedge funds and large institutions have $10.1B invested in United Rentals in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 184 increasing their positions, 239 reducing their positions, and 53 closing their positions.
45% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 53
19% more capital invested
Capital invested by funds: $8.45B → $10.1B (+$1.63B)
2% more funds holding
Funds holding: 551 → 564 (+13)
0.32% more ownership
Funds ownership: 95.13% → 95.45% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
23% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 239
43% less call options, than puts
Call options by funds: $241M | Put options by funds: $423M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$689M |
| 2 |
JP Morgan Chase
New York
|
+$217M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$106M |
| 4 |
Millennium Management
New York
|
+$88.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$172M |
| 2 |
ClearBridge Investments
New York
|
-$52.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$50.9M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$46.5M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$42.6M |
URI Hedge Fund Activity: Q1 2017 in Review
564 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q1 2017, worth a combined $10.1B — up 19% from $8.45B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new URI positions and 53 closed out — a net gain of 24 holders — while 184 added to existing stakes and 239 trimmed.
The largest buyer was BlackRock, adding an estimated $689M. The largest seller was State Street, cutting an estimated $172M.
- 564 institutional investors held United Rentals (URI) as of Q1 2017, up from 551 in Q4 2016.
- Funds reported $10.1B of United Rentals stock for Q1 2017, up 19% quarter-over-quarter.
- 77 funds opened new United Rentals positions in Q1 2017 and 53 closed out, a net change of +24 holders.
- The largest United Rentals buyer in Q1 2017 was BlackRock, an estimated $689M added.
- The largest United Rentals seller in Q1 2017 was State Street, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2017.