United Rentals
825 hedge funds and large institutions have $15.6B invested in United Rentals in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 298 increasing their positions, 305 reducing their positions, and 144 closing their positions.
0.3% more ownership
Funds ownership: 89.25% → 89.55% (+0.3%)
2% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 305
9% less funds holding
Funds holding: 906 → 825 (-81)
29% less call options, than puts
Call options by funds: $396M | Put options by funds: $557M
32% less capital invested
Capital invested by funds: $22.9B → $15.6B (-$7.26B)
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
48% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$409M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$125M |
| 3 |
Morgan Stanley
New York
|
+$99.2M |
| 4 |
BWA
Brave Warrior Advisors
New York
|
+$60.4M |
| 5 |
Goldman Sachs
New York
|
+$52.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$149M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$127M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$90.6M |
| 4 |
Holocene Advisors
New York
|
-$90M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$88.6M |
URI Hedge Fund Activity: Q2 2022 in Review
825 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q2 2022, worth a combined $15.6B — down 32% from $22.9B a quarter earlier.
Sellers outnumbered buyers: 144 funds closed out of URI and 75 opened new positions — a net loss of 69 holders — while 305 trimmed existing stakes and 298 added.
The largest buyer was Capital World Investors, adding an estimated $409M. The largest seller was Royal Bank of Canada, cutting an estimated $149M.
- 825 institutional investors held United Rentals (URI) as of Q2 2022, down from 906 in Q1 2022.
- Funds reported $15.6B of United Rentals stock for Q2 2022, down 32% quarter-over-quarter.
- 75 funds opened new United Rentals positions in Q2 2022 and 144 closed out, a net change of -69 holders.
- The largest United Rentals buyer in Q2 2022 was Capital World Investors, an estimated $409M added.
- The largest United Rentals seller in Q2 2022 was Royal Bank of Canada, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2022.