United Rentals
987 hedge funds and large institutions have $28.5B invested in United Rentals in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 311 increasing their positions, 397 reducing their positions, and 75 closing their positions.
16% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 75
1.84% more ownership
Funds ownership: 91.69% → 93.53% (+1.8%)
2% more capital invested
Capital invested by funds: $28.1B → $28.5B (+$426M)
0% more funds holding
Funds holding: 985 → 987 (+2)
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
18% less call options, than puts
Call options by funds: $947M | Put options by funds: $1.16B
22% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 397
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.05B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$363M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$189M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$68.6M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$142M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$121M |
| 3 |
Man Group
London,
United Kingdom
|
-$91.1M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$61.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$60.9M |
URI Hedge Fund Activity: Q3 2023 in Review
987 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q3 2023, worth a combined $28.5B — up 1.5% from $28.1B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new URI positions and 75 closed out — a net gain of 12 holders — while 311 added to existing stakes and 397 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.05B. The largest seller was Capital World Investors, cutting an estimated $142M.
- 987 institutional investors held United Rentals (URI) as of Q3 2023, up from 985 in Q2 2023.
- Funds reported $28.5B of United Rentals stock for Q3 2023, up 1.5% quarter-over-quarter.
- 87 funds opened new United Rentals positions in Q3 2023 and 75 closed out, a net change of +12 holders.
- The largest United Rentals buyer in Q3 2023 was Capital Research Global Investors, an estimated $1.05B added.
- The largest United Rentals seller in Q3 2023 was Capital World Investors, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2023.