United Rentals
592 hedge funds and large institutions have $10.9B invested in United Rentals in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 217 increasing their positions, 224 reducing their positions, and 49 closing their positions.
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
43% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 49
21% more capital invested
Capital invested by funds: $9.01B → $10.9B (+$1.86B)
3% more funds holding
Funds holding: 577 → 592 (+15)
3% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 224
1.84% less ownership
Funds ownership: 94.57% → 92.73% (-1.8%)
17% less call options, than puts
Call options by funds: $408M | Put options by funds: $494M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$90.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$73.9M |
| 4 |
Two Sigma Investments
New York
|
+$46.2M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$132M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$56.4M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$48.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$45.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$42.6M |
URI Hedge Fund Activity: Q3 2017 in Review
592 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q3 2017, worth a combined $10.9B — up 21% from $9.01B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new URI positions and 49 closed out — a net gain of 21 holders — while 217 added to existing stakes and 224 trimmed.
The largest buyer was PointState Capital, opening a new position worth an estimated $90.2M. The largest seller was Jupiter Investment Management, cutting an estimated $132M.
- 592 institutional investors held United Rentals (URI) as of Q3 2017, up from 577 in Q2 2017.
- Funds reported $10.9B of United Rentals stock for Q3 2017, up 21% quarter-over-quarter.
- 70 funds opened new United Rentals positions in Q3 2017 and 49 closed out, a net change of +21 holders.
- The largest United Rentals buyer in Q3 2017 was PointState Capital, an estimated $90.2M added.
- The largest United Rentals seller in Q3 2017 was Jupiter Investment Management, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2017.