United Rentals
707 hedge funds and large institutions have $11.5B invested in United Rentals in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 223 increasing their positions, 264 reducing their positions, and 75 closing their positions.
88% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 75
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
38% more capital invested
Capital invested by funds: $8.37B → $11.5B (+$3.17B)
8% more funds holding
Funds holding: 655 → 707 (+52)
4.97% more ownership
Funds ownership: 87.14% → 92.11% (+5%)
16% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 264
41% less call options, than puts
Call options by funds: $489M | Put options by funds: $828M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$245M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$173M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$87.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$69.7M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$89.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$43.6M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$43.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$37.8M |
| 5 |
JP Morgan Chase
New York
|
-$34.9M |
URI Hedge Fund Activity: Q4 2019 in Review
707 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q4 2019, worth a combined $11.5B — up 38% from $8.37B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new URI positions and 75 closed out — a net gain of 66 holders — while 223 added to existing stakes and 264 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $245M. The largest seller was State Street, cutting an estimated $89.4M.
- 707 institutional investors held United Rentals (URI) as of Q4 2019, up from 655 in Q3 2019.
- Funds reported $11.5B of United Rentals stock for Q4 2019, up 38% quarter-over-quarter.
- 141 funds opened new United Rentals positions in Q4 2019 and 75 closed out, a net change of +66 holders.
- The largest United Rentals buyer in Q4 2019 was T. Rowe Price Associates, an estimated $245M added.
- The largest United Rentals seller in Q4 2019 was State Street, an estimated $89.4M sold.
Based on aggregated 13F filings for Q4 2019.