United Rentals
844 hedge funds and large institutions have $20.8B invested in United Rentals in 2021 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 290 increasing their positions, 302 reducing their positions, and 61 closing their positions.
67% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 61
4% more funds holding
Funds holding: 809 → 844 (+35)
4% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 302
5% less capital invested
Capital invested by funds: $21.9B → $20.8B (-$1.08B)
1.8% less ownership
Funds ownership: 91.98% → 90.18% (-1.8%)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
38% less call options, than puts
Call options by funds: $522M | Put options by funds: $840M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
AustralianSuper
Melbourne,
Australia
|
+$262M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$139M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
+$114M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.8M |
| 5 |
Holocene Advisors
New York
|
+$58.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$500M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$241M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$129M |
| 4 |
Bank of New York Mellon
New York
|
-$86.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.6M |
URI Hedge Fund Activity: Q2 2021 in Review
844 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q2 2021, worth a combined $20.8B — down 4.9% from $21.9B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new URI positions and 61 closed out — a net gain of 41 holders — while 290 added to existing stakes and 302 trimmed.
The largest buyer was AustralianSuper, adding an estimated $262M. The largest seller was T. Rowe Price Associates, cutting an estimated $500M.
- 844 institutional investors held United Rentals (URI) as of Q2 2021, up from 809 in Q1 2021.
- Funds reported $20.8B of United Rentals stock for Q2 2021, down 4.9% quarter-over-quarter.
- 102 funds opened new United Rentals positions in Q2 2021 and 61 closed out, a net change of +41 holders.
- The largest United Rentals buyer in Q2 2021 was AustralianSuper, an estimated $262M added.
- The largest United Rentals seller in Q2 2021 was T. Rowe Price Associates, an estimated $500M sold.
Based on aggregated 13F filings for Q2 2021.