We are live on ! Find out more
URI icon

United Rentals
URI

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
909
Holders Change
+67
Holders Change %
+7.96%
% of All Funds
13.99%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.26%
New
146
Increased
290
Reduced
328
Closed
71
Calls
$406M
Puts
$750M
Net Calls
-$344M
Net Calls Change
-$63.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$177M
2
Citadel Advisors
Citadel Advisors
Florida
+$149M
3
Marshall Wace
Marshall Wace
United Kingdom
+$94.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$74.8M
5
PC
Pelham Capital
United Kingdom
+$58.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$254M
2
Wells Fargo
Wells Fargo
California
-$164M
3
PI
Putnam Investments
Massachusetts
-$128M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$88.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
676
CWA Asset Management Group
Florida
$282K +$302K +848 New
MM
677
MQS Management
New York
$282K +$302K +848 New
AIM
678
Arcadia Investment Management
Michigan
$280K +$60.3K +169 +25%
SAM
679
Silvercrest Asset Management
New York
$279K -$160K -450 -35%
E
680
Ergoteles
New York
$279K +$300K +841 New
FI
681
Fractal Investments
Connecticut
$278K +$299K +838 New
PFM
682
Parsec Financial Management
North Carolina
$277K – – –
LOAMS
683
Lombard Odier Asset Management (Switzerland)
Switzerland
$275K +$296K +829 New
CG
684
Caprock Group
Idaho
$274K +$85.2K +239 +41%
EDRIA
685
Edmonds Duncan Registered Investment Advisors
Kansas
$273K +$49.2K +138 +18%
WANY
686
Wealthspire Advisors (New York)
New York
$271K +$291K +815 New
HI
687
Harbour Investments
Wisconsin
$270K -$296K -831 -51%
KPWS
688
Kestra Private Wealth Services
Texas
$267K +$82.7K +232 +41%
FNWM
689
Financial Network Wealth Management
Utah
$266K – – –
ER
690
Enlightenment Research
Florida
$266K +$285K +800 New
AIM
691
Anchor Investment Management
South Carolina
$266K +$44.6K +125 +19%
BFM
692
Boothbay Fund Management
New York
$264K +$283K +795 New
PAG
693
Private Advisory Group
Washington
$262K +$72.7K +204 +35%
JIP
694
Jaffetilchin Investment Partners
Florida
$260K -$82.4K -231 -23%
FPGK
695
Financial Partners Group (Kansas)
Kansas
$260K -$72K -202 -20%
MPM
696
MBB Public Markets
Illinois
$259K +$278K +780 New
ST
697
Smithfield Trust
Pennsylvania
$257K +$11.4K +32 +4%
HFM
698
Harvest Fund Management
China
$256K +$82.7K +232 +43%
VA
699
Valmark Advisers
Ohio
$254K – – –
DCM
700
DGS Capital Management
New Jersey
$254K +$272K +763 New
26 27
28
29 30

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.