United Rentals
662 hedge funds and large institutions have $7.07B invested in United Rentals in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 222 increasing their positions, 242 reducing their positions, and 140 closing their positions.
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
5% less call options, than puts
Call options by funds: $366M | Put options by funds: $386M
8% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 242
1.5% less ownership
Funds ownership: 86.55% → 85.05% (-1.5%)
3% less funds holding
Funds holding: 686 → 662 (-24)
14% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 140
40% less capital invested
Capital invested by funds: $11.7B → $7.07B (-$4.63B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$77.2M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$71.5M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$56.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$49.1M |
| 5 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$170M |
| 2 |
JP Morgan Chase
New York
|
-$124M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$93.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$86.1M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$78.5M |
URI Hedge Fund Activity: Q4 2018 in Review
662 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q4 2018, worth a combined $7.07B — down 40% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 140 funds closed out of URI and 120 opened new positions — a net loss of 20 holders — while 242 trimmed existing stakes and 222 added.
The largest buyer was Amundi Asset Management US, adding an estimated $77.2M. The largest seller was PointState Capital, exiting entirely with an estimated $170M sold.
- 662 institutional investors held United Rentals (URI) as of Q4 2018, down from 686 in Q3 2018.
- Funds reported $7.07B of United Rentals stock for Q4 2018, down 40% quarter-over-quarter.
- 120 funds opened new United Rentals positions in Q4 2018 and 140 closed out, a net change of -20 holders.
- The largest United Rentals buyer in Q4 2018 was Amundi Asset Management US, an estimated $77.2M added.
- The largest United Rentals seller in Q4 2018 was PointState Capital, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2018.