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U-Haul Holding Co

306 hedge funds and large institutions have $4.22B invested in U-Haul Holding Co in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 116 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.04% more ownership

Funds ownership: 359.39%363.43% (+4%)

7% less funds holding

Funds holding: 329306 (-23)

15% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 116

17% less capital invested

Capital invested by funds: $5.1B → $4.22B (-$875M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

35% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 54

60% less call options, than puts

Call options by funds: $8.77M | Put options by funds: $21.8M

Holders
306
Holders Change
-23
Holders Change %
-6.99%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
35
Increased
99
Reduced
116
Closed
54
Calls
$8.77M
Puts
$21.8M
Net Calls
-$13M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$484M +$3.07M +49,840 +0.6%
BlackRock
2
BlackRock
New York
$435M -$2.08M -33,810 -0.5%
YAM
3
Yacktman Asset Management
Texas
$425M +$162M +2,628,220 +59%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$285M +$7.11M +115,260 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$253M -$16.1M -260,500 -6%
ACM
6
Abrams Capital Management
Massachusetts
$252M -$15.4M -250,610 -6%
State Street
7
State Street
Massachusetts
$167M -$6.89M -111,750 -4%
Artisan Partners
8
Artisan Partners
Wisconsin
$125M -$7.25M -117,670 -5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$108M -$836K -13,560 -0.7%
SCM
10
Smead Capital Management
Arizona
$105M +$17.7M +286,510 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$84.9M +$2.38M +38,670 +3%
RP
12
Reinhart Partners
Wisconsin
$68.4M +$24.7M +400,190 +43%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$61.3M +$12.9M +209,510 +26%
Norges Bank
14
Norges Bank
Norway
$59.9M
BC
15
Bruce & Co
Illinois
$45M
Charles Schwab
16
Charles Schwab
California
$44.9M +$1.54M +24,980 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$44.7M -$276K -4,480 -0.6%
Northern Trust
18
Northern Trust
Illinois
$39.3M -$1.92M -31,070 -5%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$31.4M -$16.7M -270,100 -34%
APG Asset Management
20
APG Asset Management
Netherlands
$30.2M -$370K -6,000 -1%
UBS AM
21
UBS AM
Illinois
$28.8M -$463K -7,510 -2%
Prudential Financial
22
Prudential Financial
New Jersey
$27.7M -$7.71M -125,070 -21%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$27.2M -$2.26M -36,660 -7%
TAM
24
Third Avenue Management
New York
$26.1M +$1.14M +18,450 +4%
Swiss National Bank
25
Swiss National Bank
Switzerland
$25.3M +$3.21M +52,000 +14%

UHAL Hedge Fund Activity: Q1 2022 in Review

306 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in U-Haul Holding Co (UHAL) for Q1 2022, worth a combined $4.22B — down 17% from $5.1B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of UHAL and 35 opened new positions — a net loss of 19 holders — while 116 trimmed existing stakes and 99 added.

The largest buyer was Yacktman Asset Management, adding an estimated $162M. The largest seller was Goldman Sachs, cutting an estimated $67.8M.

  • 306 institutional investors held U-Haul Holding Co (UHAL) as of Q1 2022, down from 329 in Q4 2021.
  • Funds reported $4.22B of U-Haul Holding Co stock for Q1 2022, down 17% quarter-over-quarter.
  • 35 funds opened new U-Haul Holding Co positions in Q1 2022 and 54 closed out, a net change of -19 holders.
  • The largest U-Haul Holding Co buyer in Q1 2022 was Yacktman Asset Management, an estimated $162M added.
  • The largest U-Haul Holding Co seller in Q1 2022 was Goldman Sachs, an estimated $67.8M sold.

Based on aggregated 13F filings for Q1 2022.