United Rentals
681 hedge funds and large institutions have $7.9B invested in United Rentals in 2019 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 240 increasing their positions, 246 reducing their positions, and 78 closing their positions.
36% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 78
12% more capital invested
Capital invested by funds: $7.07B → $7.9B (+$822M)
3% more funds holding
Funds holding: 662 → 681 (+19)
2.81% more ownership
Funds ownership: 85.05% → 87.87% (+2.8%)
2% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 246
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
58% less call options, than puts
Call options by funds: $263M | Put options by funds: $623M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
+$199M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$110M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$67.5M |
| 4 |
PC
PointState Capital
New York
|
+$60.5M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$129M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$64M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$51.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$46M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$44M |
URI Hedge Fund Activity: Q1 2019 in Review
681 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q1 2019, worth a combined $7.9B — up 12% from $7.07B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new URI positions and 78 closed out — a net gain of 28 holders — while 240 added to existing stakes and 246 trimmed.
The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $199M. The largest seller was Amundi Asset Management US, cutting an estimated $129M.
- 681 institutional investors held United Rentals (URI) as of Q1 2019, up from 662 in Q4 2018.
- Funds reported $7.9B of United Rentals stock for Q1 2019, up 12% quarter-over-quarter.
- 106 funds opened new United Rentals positions in Q1 2019 and 78 closed out, a net change of +28 holders.
- The largest United Rentals buyer in Q1 2019 was Lyrical Asset Management, an estimated $199M added.
- The largest United Rentals seller in Q1 2019 was Amundi Asset Management US, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2019.