United Rentals
URI
982 hedge funds and large institutions have $25.1B invested in United Rentals in 2023 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 339 increasing their positions, 379 reducing their positions, and 86 closing their positions.
71% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 86
10% more capital invested
Capital invested by funds: $22.9B → $25.1B (+$2.18B)
4% more funds holding
Funds holding: 940 → 982 (+42)
0.02% less ownership
Funds ownership: 93.86% → 93.84% (-0.02%)
3% less call options, than puts
Call options by funds: $859M | Put options by funds: $884M
7% less funds holding in top 10
Funds holding in top 10: 27 → 25 (-2)
11% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 379
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$742M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$182M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$97.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$88.6M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
+$84.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$448M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$151M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$113M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$96.6M |
| 5 |
Man Group
London,
United Kingdom
|
-$87M |
URI Hedge Fund Activity: Q1 2023 in Review
982 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q1 2023, worth a combined $25.1B — up 9.5% from $22.9B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new URI positions and 86 closed out — a net gain of 61 holders — while 339 added to existing stakes and 379 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $742M. The largest seller was Capital Research Global Investors, cutting an estimated $448M.
- 982 institutional investors held United Rentals (URI) as of Q1 2023, up from 940 in Q4 2022.
- Funds reported $25.1B of United Rentals stock for Q1 2023, up 9.5% quarter-over-quarter.
- 147 funds opened new United Rentals positions in Q1 2023 and 86 closed out, a net change of +61 holders.
- The largest United Rentals buyer in Q1 2023 was Envestnet Asset Management, an estimated $742M added.
- The largest United Rentals seller in Q1 2023 was Capital Research Global Investors, an estimated $448M sold.
Based on aggregated 13F filings for Q1 2023.