United Rentals
940 hedge funds and large institutions have $22.9B invested in United Rentals in 2022 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 307 increasing their positions, 338 reducing their positions, and 61 closing their positions.
177% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 61
35% more funds holding in top 10
Funds holding in top 10: 20 → 27 (+7)
35% more capital invested
Capital invested by funds: $17B → $22.9B (+$5.9B)
10% more funds holding
Funds holding: 851 → 940 (+89)
2.39% more ownership
Funds ownership: 91.47% → 93.86% (+2.4%)
9% less repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 338
19% less call options, than puts
Call options by funds: $709M | Put options by funds: $877M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$127M |
| 2 |
TP
Theleme Partners
London,
United Kingdom
|
+$116M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$103M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$79.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$133M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$89.3M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
-$78.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$52.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$48.3M |
URI Hedge Fund Activity: Q4 2022 in Review
940 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q4 2022, worth a combined $22.9B — up 35% from $17B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new URI positions and 61 closed out — a net gain of 108 holders — while 307 added to existing stakes and 338 trimmed.
The largest buyer was Findlay Park Partners, opening a new position worth an estimated $127M. The largest seller was Victory Capital Management, cutting an estimated $133M.
- 940 institutional investors held United Rentals (URI) as of Q4 2022, up from 851 in Q3 2022.
- Funds reported $22.9B of United Rentals stock for Q4 2022, up 35% quarter-over-quarter.
- 169 funds opened new United Rentals positions in Q4 2022 and 61 closed out, a net change of +108 holders.
- The largest United Rentals buyer in Q4 2022 was Findlay Park Partners, an estimated $127M added.
- The largest United Rentals seller in Q4 2022 was Victory Capital Management, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2022.