United Rentals
767 hedge funds and large institutions have $16.3B invested in United Rentals in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 213 increasing their positions, 305 reducing their positions, and 47 closing their positions.
228% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 47
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
33% more capital invested
Capital invested by funds: $12.3B → $16.3B (+$4.05B)
15% more funds holding
Funds holding: 668 → 767 (+99)
2.15% less ownership
Funds ownership: 97.72% → 95.56% (-2.2%)
13% less call options, than puts
Call options by funds: $503M | Put options by funds: $579M
30% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 305
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pelham Capital
London,
United Kingdom
|
+$171M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$94.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$81.5M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$59.1M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$176M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$125M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$97.3M |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
-$90.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$74.9M |
URI Hedge Fund Activity: Q4 2020 in Review
767 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q4 2020, worth a combined $16.3B — up 33% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new URI positions and 47 closed out — a net gain of 107 holders — while 213 added to existing stakes and 305 trimmed.
The largest buyer was Pelham Capital, opening a new position worth an estimated $171M. The largest seller was VOYA Investment Management, cutting an estimated $176M.
- 767 institutional investors held United Rentals (URI) as of Q4 2020, up from 668 in Q3 2020.
- Funds reported $16.3B of United Rentals stock for Q4 2020, up 33% quarter-over-quarter.
- 154 funds opened new United Rentals positions in Q4 2020 and 47 closed out, a net change of +107 holders.
- The largest United Rentals buyer in Q4 2020 was Pelham Capital, an estimated $171M added.
- The largest United Rentals seller in Q4 2020 was VOYA Investment Management, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2020.