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United Rentals

985 hedge funds and large institutions have $28B invested in United Rentals in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 314 increasing their positions, 407 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 2528 (+3)

12% more capital invested

Capital invested by funds: $25.1B → $28B (+$2.89B)

10% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 116

0% more funds holding

Funds holding: 982985 (+3)

10% less call options, than puts

Call options by funds: $976M | Put options by funds: $1.08B

2.18% less ownership

Funds ownership: 93.84%91.67% (-2.2%)

23% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 407

Holders
985
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
15.47%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.44%
New
128
Increased
314
Reduced
407
Closed
116
Calls
$976M
Puts
$1.08B
Net Calls
-$106M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
151
Wedge Capital Management
North Carolina
$18.6M +$3.41M +9,196 +28%
LCM
152
Logan Capital Management
Pennsylvania
$18.5M -$1.56M -4,200 -9%
CAG
153
Crestwood Advisors Group
Massachusetts
$17.9M -$247K -667 -2%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$17.9M
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$17.6M -$284K -767 -2%
Asset Management One
156
Asset Management One
Japan
$17.5M -$718K -1,937 -5%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$17.4M -$1.07M -2,882 -7%
MCM
158
Moore Capital Management
New York
$17.3M +$14.4M +38,736 New
ACM
159
Advisors Capital Management
New Jersey
$17.2M +$14.3M +38,627 New
AFCM
160
Applied Finance Capital Management
Puerto Rico
$17.2M +$688K +1,856 +5%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$17.2M -$209K -565 -1%
SAM
162
Scopus Asset Management
New York
$17.1M +$1.54M +4,143 +12%
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$16.7M -$76.6M -206,664 -85%
BCAM
164
Boston Common Asset Management
Massachusetts
$16.6M -$7.55M -20,378 -35%
FVCM
165
F&V Capital Management
Florida
$16.3M -$106K -285 -0.8%
SSA
166
Schonfeld Strategic Advisors
New York
$16.2M +$13.5M +36,418 +728,360%
PMAM
167
Picton Mahoney Asset Management
Ontario, Canada
$16M +$509K +1,373 +4%
LDB
168
Lee, Danner & Bass
Tennessee
$15.7M -$684K -1,846 -5%
WAS
169
Wesleyan Assurance Society
United Kingdom
$15.7M
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$15.7M +$3.99M +10,760 +44%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$15.4M -$204K -551 -2%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$15.3M +$1.33M +3,594 +12%
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$15.2M +$236K +636 +2%
Fisher Asset Management
174
Fisher Asset Management
Washington
$15.1M +$1.56M +4,220 +14%
MCM
175
McRae Capital Management
New Jersey
$15.1M +$1.86M +5,012 +17%

URI Hedge Fund Activity: Q2 2023 in Review

985 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q2 2023, worth a combined $28B — up 12% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new URI positions and 116 closed out — a net gain of 12 holders — while 314 added to existing stakes and 407 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $505M. The largest seller was Envestnet Asset Management, cutting an estimated $656M.

  • 985 institutional investors held United Rentals (URI) as of Q2 2023, up from 982 in Q1 2023.
  • Funds reported $28B of United Rentals stock for Q2 2023, up 12% quarter-over-quarter.
  • 128 funds opened new United Rentals positions in Q2 2023 and 116 closed out, a net change of +12 holders.
  • The largest United Rentals buyer in Q2 2023 was Fidelity Investments, an estimated $505M added.
  • The largest United Rentals seller in Q2 2023 was Envestnet Asset Management, an estimated $656M sold.

Based on aggregated 13F filings for Q2 2023.