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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
WWMSC
826
Wagner Wealth Management (South Carolina)
South Carolina
$23K – – –
Jones Financial Companies
827
Jones Financial Companies
Missouri
$23K +$12.8K +36 +106%
FPWM
828
FSB Premier Wealth Management
Iowa
$23K +$25K +70 New
VRS
829
Virginia Retirement Systems
Virginia
$22.5K – – –
TLCM
830
Twin Lakes Capital Management
California
$22K – – –
AP
831
Arlington Partners
Alabama
$22K +$23.9K +67 New
PCG
832
Private Capital Group
Connecticut
$21K -$713 -2 -3%
BWM
833
Baystate Wealth Management
Massachusetts
$21K – – –
AF
834
Advisornet Financial
Minnesota
$20K -$28.5K -80 -58%
CA
835
Centerpoint Advisors
Massachusetts
$20K – – –
SC
836
Seldon Capital
California
$19K +$20.7K +58 New
FRA
837
Front Row Advisors
California
$18K -$2.14K -6 -10%
HS
838
Horan Securities
United States
$18K +$18.9K +53 New
FMTCOCP
839
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$18K +$19.6K +55 New
SBL
840
Sargent Bickham Lagudis
Colorado
$17K +$3.92K +11 +27%
CSWM
841
Cassady Schiller Wealth Management
Ohio
$17K +$17.8K +50 New
VCM
842
Vigilant Capital Management
Maine
$16K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
843
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15K – – –
PB
844
Pinnacle Bancorp
Nebraska
$15K – – –
FPS
845
Fieldpoint Private Securities
Connecticut
$15K +$1.78K +5 +13%
EARNEST Partners
846
EARNEST Partners
Georgia
$14K – – –
C
847
Covestor
United Kingdom
$14K +$14.3K +40 New
AWA
848
Amplius Wealth Advisors
Pennsylvania
$14K +$15.7K +44 New
SWA
849
Sutton Wealth Advisors
Florida
$13.3K -$357 -1 -2%
LWANC
850
Laurel Wealth Advisors (North Carolina)
North Carolina
$13K – – –
32 33
34
35 36

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.