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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
RJFSA
126
Raymond James Financial Services Advisors
Florida
$22.5M -$2.18M -6,623 -9%
WT
127
Whittier Trust
California
$22.5M +$151K +460 +0.7%
CAM
128
ClariVest Asset Management
California
$22.4M +$291K +886 +1%
Prudential Financial
129
Prudential Financial
New Jersey
$22.1M +$219K +666 +1%
BCAM
130
Boston Common Asset Management
Massachusetts
$21.7M +$1.22M +3,718 +6%
SAM
131
Scopus Asset Management
New York
$21.6M +$13.7M +41,581 +217%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$21.2M +$14.5M +43,988 +280%
LOAME
133
Lombard Odier Asset Management (Europe)
United Kingdom
$20.5M +$5.69M +17,313 +43%
CC
134
Cartenna Capital
Connecticut
$20.4M +$18.9M +57,500 New
Truist Financial
135
Truist Financial
North Carolina
$19.2M -$2.87M -8,742 -14%
MIM
136
Montgomery Investment Management
Maryland
$19M +$49.3K +150 +0.3%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$18.5M +$212K +644 +1%
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
$18.3M +$10.2M +30,961 +151%
Aviva
139
Aviva
United Kingdom
$18.1M +$4.9M +14,917 +42%
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$17.9M +$1.45M +4,414 +10%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$17.9M +$4.79M +14,591 +42%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$17.5M +$1.64M +4,998 +11%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M +$140K +426 +0.9%
AT
144
AMF Tjänstepension
Sweden
$16.5M +$223K +680 +1%
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$16.4M -$1.2M -3,661 -7%
LCM
146
Logan Capital Management
Pennsylvania
$16.1M -$60.8K -185 -0.4%
LSV Asset Management
147
LSV Asset Management
Illinois
$15.9M +$197K +600 +1%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$15.5M +$4.61M +14,030 +47%
N
149
Natixis
France
$15.4M +$9.85M +29,970 +223%
WCM
150
Wedge Capital Management
North Carolina
$15.4M -$2.97M -9,031 -17%
4 5
6
7 8

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.