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United Rentals
URI

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
940
Holders Change
+89
Holders Change %
+10.46%
% of All Funds
15.11%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.43%
New
169
Increased
307
Reduced
338
Closed
61
Calls
$709M
Puts
$877M
Net Calls
-$168M
Net Calls Change
-$57.3M

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
+$127M
2
TP
Theleme Partners
United Kingdom
+$116M
3
Invesco
Invesco
Georgia
+$103M
4
PI
Putnam Investments
Massachusetts
+$79.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$74.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$133M
2
Marshall Wace
Marshall Wace
United Kingdom
-$89.3M
3
A
AustralianSuper
Australia
-$78.1M
4
Boston Partners
Boston Partners
Massachusetts
-$52.1M
5
State Street
State Street
Massachusetts
-$48.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Argent Capital Management
Missouri
$83M -$428K -1,303 -0.6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$77.9M -$1.29M -3,913 -2%
MCM
53
Marsico Capital Management
Colorado
$74.5M +$68.8M +209,510 New
Man Group
54
Man Group
United Kingdom
$73.6M +$34M +103,578 +100%
IIM
55
INTECH Investment Management
Florida
$73.3M -$13.5M -41,030 -17%
Deutsche Bank
56
Deutsche Bank
Germany
$72.2M +$5.68M +17,275 +9%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$72M -$16.5M -50,307 -20%
APG Asset Management
58
APG Asset Management
Netherlands
$68.9M +$7.08M +21,543 +13%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$66.9M +$5.36M +16,323 +10%
CS
60
Credit Suisse
Switzerland
$65.1M +$5.45M +16,578 +10%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$64M +$17.8M +54,031 +43%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$63.6M -$1.91M -5,820 -3%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$59.8M -$65.7K -200 -0.1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$58.3M +$1.09M +3,302 +2%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$58.1M +$19.5M +59,263 +57%
TAM
66
Todd Asset Management
Kentucky
$56.4M -$181K -552 -0.3%
JP Morgan Chase
67
JP Morgan Chase
New York
$55.1M -$35.6M -108,212 -41%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$50.4M +$982K +2,987 +2%
Skandinaviska Enskilda Banken (SEB)
69
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.6M -$248K -756 -0.5%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$46.7M +$9.44M +28,722 +28%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$46.6M -$8.53M -25,973 -17%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$46.2M +$407K +1,239 +1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$45.9M +$769K +2,339 +2%
AQR Capital Management
74
AQR Capital Management
Connecticut
$45.7M +$8.24M +25,063 +24%
RJA
75
Raymond James & Associates
Florida
$45.6M -$2.25M -6,856 -5%
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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.