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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
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$30.6M -$5.39M -16,402 -16%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$30.2M +$777K +2,366 +3%
Axa
103
Axa
France
$30.1M +$481K +1,463 +2%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$29.9M -$8.29M -25,219 -23%
LPL Financial
105
LPL Financial
California
$29.2M -$390K -1,186 -1%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$28.8M +$6M +18,265 +29%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$28.6M -$438K -1,334 -2%
SC
108
Shellback Capital
Massachusetts
$28.4M +$19.7M +59,899 +299%
EIA
109
Edgemoor Investment Advisors
Maryland
$28.4M -$401K -1,220 -2%
PI
110
PineBridge Investments
New York
$27.9M +$37.1K +113 +0.1%
GCM
111
Glenview Capital Management
New York
$27.7M -$33.8M -102,952 -57%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$27.7M +$1.19M +3,615 +5%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$27.6M -$417K -1,270 -2%
FP
114
Foundry Partners
Minnesota
$27.5M +$5.62M +17,100 +28%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$27.4M -$400K -1,218 -2%
Citigroup
116
Citigroup
New York
$26.4M +$2.27M +6,908 +10%
SAM
117
Storebrand Asset Management
Norway
$26.3M -$967K -2,944 -4%
CG
118
Colony Group
Massachusetts
$26.2M +$953K +2,899 +4%
Canada Life
119
Canada Life
Manitoba, Canada
$25.4M -$936K -2,849 -4%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$24.3M +$17.6M +53,515 +360%
Stifel Financial
121
Stifel Financial
Missouri
$24M -$4.62M -14,049 -17%
CS
122
Candriam SCA
Luxembourg
$23.7M +$7.27M +22,136 +50%
Squarepoint
123
Squarepoint
New York
$23.5M +$7.41M +22,543 +52%
Federated Hermes
124
Federated Hermes
Pennsylvania
$23.4M +$3.48M +10,580 +19%
MMA
125
Mizuho Markets Americas
New York
$23.1M +$21.4M +65,000 New
3 4
5
6 7

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.