United Rentals
668 hedge funds and large institutions have $12.3B invested in United Rentals in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 208 increasing their positions, 265 reducing their positions, and 55 closing their positions.
49% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 55
16% more capital invested
Capital invested by funds: $10.6B → $12.3B (+$1.68B)
3% more funds holding
Funds holding: 650 → 668 (+18)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0% less call options, than puts
Call options by funds: $405M | Put options by funds: $407M
1.18% less ownership
Funds ownership: 98.64% → 97.46% (-1.2%)
22% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 265
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$169M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$157M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$64.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$62.5M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$140M |
| 2 |
TP
Theleme Partners
London,
United Kingdom
|
-$89.4M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$58.5M |
| 4 |
Holocene Advisors
New York
|
-$46.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.8M |
URI Hedge Fund Activity: Q3 2020 in Review
668 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q3 2020, worth a combined $12.3B — up 16% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new URI positions and 55 closed out — a net gain of 27 holders — while 208 added to existing stakes and 265 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $169M. The largest seller was Nordea Investment Management, cutting an estimated $140M.
- 668 institutional investors held United Rentals (URI) as of Q3 2020, up from 650 in Q2 2020.
- Funds reported $12.3B of United Rentals stock for Q3 2020, up 16% quarter-over-quarter.
- 82 funds opened new United Rentals positions in Q3 2020 and 55 closed out, a net change of +27 holders.
- The largest United Rentals buyer in Q3 2020 was T. Rowe Price Associates, an estimated $169M added.
- The largest United Rentals seller in Q3 2020 was Nordea Investment Management, an estimated $140M sold.
Based on aggregated 13F filings for Q3 2020.