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United Rentals
URI

809 hedge funds and large institutions have $21.9B invested in United Rentals in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 235 increasing their positions, 315 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 78

47% more funds holding in top 10

Funds holding in top 10: 15 → 22 (+7)

34% more capital invested

Capital invested by funds: $16.3B → $21.9B (+$5.55B)

5% more funds holding

Funds holding: 767 → 809 (+42)

4% more call options, than puts

Call options by funds: $443M | Put options by funds: $428M

3.48% less ownership

Funds ownership: 95.56% → 92.08% (-3.5%)

25% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 315

Holders
809
Holders Change
+42
Holders Change %
+5.48%
% of All Funds
14.21%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.39%
New
128
Increased
235
Reduced
315
Closed
78
Calls
$443M
Puts
$428M
Net Calls
+$15M
Net Calls Change
+$90.3M

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$140M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$114M
3
N
Nuveen
North Carolina
+$93.3M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$71.2M
5
American Century Companies
American Century Companies
Missouri
+$60M

Top Sellers

Rank Fund Capital Flow
1
TP
Theleme Partners
United Kingdom
-$142M
2
PC
Pelham Capital
United Kingdom
-$125M
3
Wells Fargo
Wells Fargo
California
-$116M
4
APG Asset Management
APG Asset Management
Netherlands
-$110M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
826
Duality Advisers
Florida
– -$2.66M -11,465 Closed
MSA
827
Mason Street Advisors
Wisconsin
– -$2.31M -9,951 Closed
ERM
828
Elm Ridge Management
New York
– -$1.69M -7,285 Closed
PI
829
PEAK6 Investments
Illinois
– -$1.99M -7,034 Closed
KKRC
830
Kohlberg Kravis Roberts & Co
New York
– -$1.62M -7,000 Closed
PRC
831
Pearl River Capital
Michigan
– -$1.46M -6,310 Closed
AWAM
832
Appian Way Asset Management
New York
– -$1.34M -5,800 Closed
BPM
833
Bowling Portfolio Management
Ohio
– -$1.22M -5,243 Closed
TI
834
Trexquant Investment
Connecticut
– -$1.06M -4,562 Closed
RIM
835
Redwood Investment Management
Arizona
– -$953K -4,109 Closed
AP
836
Advisors Preferred
Maryland
– -$923K -4,021 Closed
CCIA
837
Campbell & Co Investment Adviser
Maryland
– -$744K -3,206 Closed
LP
838
LMR Partners
United Kingdom
– -$710K -3,062 Closed
Voloridge Investment Management
839
Voloridge Investment Management
Florida
– -$708K -3,052 Closed
1IA
840
1834 Investment Advisors
Wisconsin
– -$696K -3,000 Closed
NAM
841
Nexpoint Asset Management
Texas
– -$696K -3,000 Closed
ESCM
842
Echo Street Capital Management
New York
– -$692K -2,984 Closed
HF
843
HRT Financial
New York
– -$803K -2,835 Closed
EGM
844
Engineers Gate Manager
New York
– -$629K -2,711 Closed
OTPPB
845
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$615K -2,652 Closed
Verition Fund Management
846
Verition Fund Management
Connecticut
– -$563K -2,428 Closed
YMRC
847
Yorktown Management & Research Company
Virginia
– -$545K -2,350 Closed
CC
848
Centiva Capital
New York
– -$533K -2,299 Closed
AA
849
AQR Arbitrage
Connecticut
– -$504K -2,190 Closed
MCL
850
MIK Capital LP
New York
– -$484K -2,089 Closed
32 33
34
35 36

URI Hedge Fund Activity: Q1 2021 in Review

809 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q1 2021, worth a combined $21.9B — up 34% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new URI positions and 78 closed out — a net gain of 50 holders — while 235 added to existing stakes and 315 trimmed.

The largest buyer was Bessemer Group, adding an estimated $140M. The largest seller was Theleme Partners, exiting entirely with an estimated $142M sold.

  • 809 institutional investors held United Rentals (URI) as of Q1 2021, up from 767 in Q4 2020.
  • Funds reported $21.9B of United Rentals stock for Q1 2021, up 34% quarter-over-quarter.
  • 128 funds opened new United Rentals positions in Q1 2021 and 78 closed out, a net change of +50 holders.
  • The largest United Rentals buyer in Q1 2021 was Bessemer Group, an estimated $140M added.
  • The largest United Rentals seller in Q1 2021 was Theleme Partners, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2021.