United Rentals
655 hedge funds and large institutions have $8.37B invested in United Rentals in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 234 increasing their positions, 254 reducing their positions, and 82 closing their positions.
0.54% less ownership
Funds ownership: 87.68% → 87.14% (-0.54%)
8% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 254
10% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 82
2% less funds holding
Funds holding: 668 → 655 (-13)
8% less capital invested
Capital invested by funds: $9.12B → $8.37B (-$751M)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
38% less call options, than puts
Call options by funds: $341M | Put options by funds: $550M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$91.6M |
| 2 |
TP
Theleme Partners
London,
United Kingdom
|
+$71.7M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$49.6M |
| 4 |
Jennison Associates
New York
|
+$47M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$67.4M |
| 2 |
Millennium Management
New York
|
-$54.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$49.8M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$45.8M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$45M |
URI Hedge Fund Activity: Q3 2019 in Review
655 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q3 2019, worth a combined $8.37B — down 8.2% from $9.12B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of URI and 74 opened new positions — a net loss of 8 holders — while 254 trimmed existing stakes and 234 added.
The largest buyer was Putnam Investments, adding an estimated $91.6M. The largest seller was Citadel Advisors, cutting an estimated $67.4M.
- 655 institutional investors held United Rentals (URI) as of Q3 2019, down from 668 in Q2 2019.
- Funds reported $8.37B of United Rentals stock for Q3 2019, down 8.2% quarter-over-quarter.
- 74 funds opened new United Rentals positions in Q3 2019 and 82 closed out, a net change of -8 holders.
- The largest United Rentals buyer in Q3 2019 was Putnam Investments, an estimated $91.6M added.
- The largest United Rentals seller in Q3 2019 was Citadel Advisors, an estimated $67.4M sold.
Based on aggregated 13F filings for Q3 2019.