United Rentals
909 hedge funds and large institutions have $21.1B invested in United Rentals in 2021 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 290 increasing their positions, 328 reducing their positions, and 71 closing their positions.
106% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 71
8% more funds holding
Funds holding: 842 → 909 (+67)
1.45% less ownership
Funds ownership: 91.39% → 89.94% (-1.4%)
9% less capital invested
Capital invested by funds: $23.2B → $21.1B (-$2.05B)
12% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 328
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
46% less call options, than puts
Call options by funds: $406M | Put options by funds: $750M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$177M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$149M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$94.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$74.8M |
| 5 |
PC
Pelham Capital
London,
United Kingdom
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$254M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$164M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$128M |
| 4 |
Neuberger Berman Group
New York
|
-$88.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$68M |
URI Hedge Fund Activity: Q4 2021 in Review
909 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q4 2021, worth a combined $21.1B — down 8.8% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new URI positions and 71 closed out — a net gain of 75 holders — while 290 added to existing stakes and 328 trimmed.
The largest buyer was Millennium Management, adding an estimated $177M. The largest seller was Capital Research Global Investors, cutting an estimated $254M.
- 909 institutional investors held United Rentals (URI) as of Q4 2021, up from 842 in Q3 2021.
- Funds reported $21.1B of United Rentals stock for Q4 2021, down 8.8% quarter-over-quarter.
- 146 funds opened new United Rentals positions in Q4 2021 and 71 closed out, a net change of +75 holders.
- The largest United Rentals buyer in Q4 2021 was Millennium Management, an estimated $177M added.
- The largest United Rentals seller in Q4 2021 was Capital Research Global Investors, an estimated $254M sold.
Based on aggregated 13F filings for Q4 2021.