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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
GF
151
Gabelli Funds
New York
$15.4M – – –
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$15.3M -$296K -900 -2%
BWP
153
Baldwin Wealth Partners
Massachusetts
$15.2M +$3.26M +9,931 +30%
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$15.2M -$670K -2,039 -5%
CAG
155
Crestwood Advisors Group
Massachusetts
$14.8M -$855K -2,602 -6%
LIP
156
Lighthouse Investment Partners
Florida
$14.7M -$15M -45,786 -53%
Asset Management One
157
Asset Management One
Japan
$14.4M -$941K -2,865 -7%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$14.3M -$424K -1,291 -3%
KBC Group
159
KBC Group
Belgium
$14.2M +$2.87M +8,720 +28%
Chevy Chase Trust
160
Chevy Chase Trust
Maryland
$14.2M -$943K -2,871 -7%
SCM
161
Sandler Capital Management
New York
$14.2M -$747K -2,274 -5%
RGC
162
Redwood Grove Capital
California
$13.9M – – –
LDB
163
Lee, Danner & Bass
Tennessee
$13.8M -$499K -1,518 -4%
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
$13.6M +$10.4M +31,797 +486%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$13.5M -$1.65M -5,027 -12%
AFCM
166
Applied Finance Capital Management
Puerto Rico
$13.5M +$12.5M +38,022 New
WCP
167
Waterfront Capital Partners
New York
$13.2M +$7.06M +21,473 +138%
UB
168
UMB Bank
Missouri
$13.1M -$119K -362 -1%
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$13M +$4.93M +14,994 +69%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$12.7M +$783K +2,384 +7%
PAMS
171
Pictet Asset Management (Switzerland)
Switzerland
$12.6M -$666K -2,028 -5%
WAS
172
Wesleyan Assurance Society
United Kingdom
$12.5M – – –
FVCM
173
F&V Capital Management
Florida
$12.5M -$123K -375 -1%
PMAM
174
Picton Mahoney Asset Management
Ontario, Canada
$12.4M -$1.64M -5,003 -13%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$12.3M +$1.16M +3,519 +11%
5 6
7
8 9

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.