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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.88B -$11.7M -35,612 -0.4%
BlackRock
2
BlackRock
New York
$1.97B -$24.6M -74,818 -1%
State Street
3
State Street
Massachusetts
$1.22B -$48.3M -146,915 -4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.07B +$74.3M +226,056 +8%
Morgan Stanley
5
Morgan Stanley
New York
$624M +$56.2M +170,958 +11%
Capital World Investors
6
Capital World Investors
California
$606M +$4.21M +12,823 +0.8%
Norges Bank
7
Norges Bank
Norway
$586M +$38.8M +118,098 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$497M +$7.29M +22,189 +2%
PI
9
Putnam Investments
Massachusetts
$410M +$79.9M +243,136 +27%
Boston Partners
10
Boston Partners
Massachusetts
$364M -$52.1M -158,556 -14%
Invesco
11
Invesco
Georgia
$327M +$103M +313,078 +51%
Bank of America
12
Bank of America
North Carolina
$324M -$1.71M -5,215 -0.6%
AWA
13
Arete Wealth Advisors
Illinois
$318M -$3.62K -11 -1%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$311M -$13.4M -40,894 -4%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$292M -$31.7M -96,318 -10%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$287M +$474K +1,444 +0.2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$268M +$41.7M +126,880 +20%
LAM
18
Lyrical Asset Management
New York
$263M -$21.1M -64,168 -6%
Macquarie Group
19
Macquarie Group
Australia
$260M +$47.7M +145,147 +25%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$251M -$678K -2,063 -0.3%
Northern Trust
21
Northern Trust
Illinois
$251M +$1.35M +4,113 +0.6%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$221M -$4.97M -15,136 -2%
A
23
AustralianSuper
Australia
$204M -$78.1M -237,722 -29%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$201M -$29.5M -89,879 -14%
UBS AM
25
UBS AM
Illinois
$193M +$4.31M +13,119 +2%
1
2 3 4 5

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.