United Rentals
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$140M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$114M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$93.3M |
| 4 |
Rockefeller Capital Management
New York
|
+$71.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Theleme Partners
London,
United Kingdom
|
-$142M |
| 2 |
PC
Pelham Capital
London,
United Kingdom
|
-$125M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$116M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$110M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WPA
876
West Paces Advisors
Atlanta,
Georgia
| – | -$6.96K | -30 | Closed |
|
|
FTDI
877
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$7K | -29 | Closed |
|
|
M
878
MOTCO
San Antonio,
Texas
| – | -$3K | -15 | Closed |
|
|
NSB
879
Norway Savings Bank
Portland,
Maine
| – | -$3K | -15 | Closed |
|
|
AWG
880
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$3K | -12 | Closed |
|
|
NG
881
NWK Group
San Francisco,
California
| – | -$3K | -12 | Closed |
|
|
LWCFA
882
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$1K | -10 | Closed |
|
|
TI
883
tru Independence
Portland,
Oregon
| – | -$1 | -4 | Closed |
|
|
CFB
884
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$1K | -3 | Closed |
|
885
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -3 | Closed |
|
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.