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United Rentals

824 hedge funds and large institutions have $15.3B invested in United Rentals in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 297 increasing their positions, 306 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 89.32%89.5% (+0.18%)

3% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 306

9% less funds holding

Funds holding: 905824 (-81)

29% less call options, than puts

Call options by funds: $398M | Put options by funds: $558M

31% less capital invested

Capital invested by funds: $22.2B → $15.3B (-$6.93B)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

48% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 144

Holders
824
Holders Change
-81
Holders Change %
-8.95%
% of All Funds
13.88%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
75
Increased
297
Reduced
306
Closed
144
Calls
$398M
Puts
$558M
Net Calls
-$160M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
551
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$389K -$1.56M -5,300 -77%
WR
552
WD Rutherford
Oregon
$384K -$92.7K -315 -17%
First Manhattan
553
First Manhattan
New York
$383K +$51.5K +175 +12%
ACM
554
AlphaStar Capital Management
North Carolina
$380K +$12.1K +41 +3%
FHA
555
Flagship Harbor Advisors
Massachusetts
$378K +$14.7K +50 +3%
GT
556
Greenleaf Trust
Michigan
$372K -$64.4K -219 -13%
CCM
557
Coldstream Capital Management
Washington
$371K +$14.1K +48 +3%
BCM
558
BTC Capital Management
Iowa
$371K +$41.8K +142 +10%
WPW
559
Warther Private Wealth
Ohio
$367K -$138K -470 -24%
OQS
560
Occudo Quantitative Strategies
Florida
$367K -$1.76K -6 -0.4%
HCM
561
Hollencrest Capital Management
California
$366K
CPA
562
Cardiff Park Advisors
California
$364K
HA
563
Harbor Advisors
Florida
$364K
ECM
564
Everence Capital Management
Indiana
$362K
MOS
565
MGO One Seven
Ohio
$361K +$437K +1,485 New
EWM
566
Evermay Wealth Management
Virginia
$360K
MAM
567
Meeder Asset Management
Ohio
$360K +$119K +406 +38%
CFO
568
Collective Family Office
Pennsylvania
$358K -$152K -517 -26%
EF
569
Empirical Finance
Pennsylvania
$358K +$23.2K +79 +6%
NIMI
570
Natixis Investment Managers International
France
$354K +$71.5K +243 +20%
PC
571
Pecaut & Co
Iowa
$348K +$422K +1,433 New
IC
572
IEQ Capital
California
$346K +$10.6K +36 +3%
GG
573
Gofen & Glossberg
Illinois
$344K
CA
574
Clearstead Advisors
Ohio
$339K -$214K -729 -34%
DBT
575
Dubuque Bank & Trust
Iowa
$338K

URI Hedge Fund Activity: Q2 2022 in Review

824 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q2 2022, worth a combined $15.3B — down 31% from $22.2B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of URI and 75 opened new positions — a net loss of 69 holders — while 306 trimmed existing stakes and 297 added.

The largest buyer was Capital World Investors, adding an estimated $409M. The largest seller was Royal Bank of Canada, cutting an estimated $149M.

  • 824 institutional investors held United Rentals (URI) as of Q2 2022, down from 905 in Q1 2022.
  • Funds reported $15.3B of United Rentals stock for Q2 2022, down 31% quarter-over-quarter.
  • 75 funds opened new United Rentals positions in Q2 2022 and 144 closed out, a net change of -69 holders.
  • The largest United Rentals buyer in Q2 2022 was Capital World Investors, an estimated $409M added.
  • The largest United Rentals seller in Q2 2022 was Royal Bank of Canada, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2022.