Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sunbelt Rentals Holdings Inc (SUNB)

491 + Investors. Track Smart Money conviction in SUNB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +92
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — SUNB

Based on 491 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added SUNB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
491 hedge funds hold SUNB right now — the highest count in 0.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 61% buying

314 buying197 selling
Last quarter: 314 funds were net buyers (153 opened a brand new position + 161 added to an existing one). Only 197 were sellers (136 trimmed + 61 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 99% entered in last year

■ 0% conviction (2yr+) ■ 1% medium ■ 99% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +27% but shares only +11% — price-driven

Value
+27%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +27%, but actual share count only changed +11%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 501 current holders: 501 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
56 of 491 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in SUNB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SUNB

In 2026 Q2, 314 hedge funds were net buyers of SUNB (153 opened a new position, 161 added to an existing one), while 197 reduced or exited (136 trimmed, 61 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 51% of total institutional value in SUNB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +92 funds (more new holders than closures). Total institutional holders: 491.

Hedge Fund Ownership: SUNB

How many hedge funds hold SUNB — quarterly history vs. share price
Quarterly hedge fund ownership of SUNB vs. share price

Market Analysis: SUNB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SUNB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Sunbelt Rentals Holdings Inc (SUNB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SUNB has moved relative to its sector benchmark (XLI) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 44d ago
SUNB
+11.9%
XLI
+0.8%

SUNB outperformed XLI by +11.1% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · -1d ago
SUNB
+0.0%
XLI
+0.0%

Since the filing became public, SUNB outperformed XLI by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 7 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
4.8
/ 10
conviction
Hedge Fund Positioning: SUNB
2026 Q3 Stats Unlock in 6 days 491 + Investors

Track Smart Money conviction in SUNB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 491 399 23.06%
13F Shares 333M 300M 10.87%
Total Value $25.01B $19.70B 26.96%
New Positions 153 399 -246
Increased Positions 159 0 +159
Closed Positions 61 0 +61
Reduced Positions 135 0 +135
Total Calls 6 4 50.0%
Total Puts 4 2 100.0%
PUT/CALL Ratio 0.67 0.5 Bullish

Statistics: SUNB

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

491 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SUNB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SUNB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LFL Advisers, LLC 10.78% 539,054 $40.3M
2 Spinecap SAS 10.64% 476,262 $35.6M
3 Rothschild & Co Wealth Management UK Ltd 9.16% 8,653,829 $634.5M
4 Lansing Management LP 8.90% 196,552 $14.7M
5 Broad Run Investment Management, LLC 7.90% 702,078 $51.4M
6 Abrams Bison Investments, LLC 7.52% 2,058,758 $154.0M
7 Hyperion Capital Advisors LP 6.99% 207,305 $15.5M
8 Metropolis Capital Ltd 6.44% 3,542,479 $222.2M
9 Dorsey Asset Management, LLC 5.51% 1,150,578 $86.1M
10 BloombergSen Inc. 5.50% 985,609 $73.7M
11 Crow's Nest Holdings LP 5.09% 225,000 $16.8M
12 Ruane, Cunniff & Goldfarb L.P. 4.96% 4,261,163 $318.8M
13 Gardner Russo & Quinn LLC 4.94% 5,897,825 $441.2M
14 Cna Financial Corp 4.70% 150,000 $11.2M
15 Beck Mack & Oliver LLC 4.62% 3,168,656 $237.0M
16 Turtle Creek Asset Management Inc. 4.53% 1,548,907 $115.9M
17 Agman Capital LLC 4.32% 91,643 $6.9M
18 Highlander Partners, L.P. 3.76% 150,000 $11.2M
19 Goodnow Investment Group, LLC 3.19% 410,889 $30.7M
20 James Hambro & Partners LLP 3.10% 1,175,157 $85.7M
21 Central Securities Corp 2.79% 500,000 $37.4M
22 Cooke & Bieler LP 2.28% 2,655,707 $197.5M
23 Dodge & Cox 2.14% 54,761,610 $4.10B
24 59 North Capital Management, LP 2.02% 1,212,270 $90.7M
25 Metatron Capital SICAV plc - Metatron Long Term Equity Fund 1.92% 58,000 $4.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

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Frequently Asked Questions — Sunbelt Rentals Holdings Inc (SUNB)

What does the Smart Money Trend signal show for SUNB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SUNB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SUNB?

More buyers than sellers — 61% buying: Last quarter: 314 funds were net buyers (153 opened a brand new position + 161 added to an existing one). Only 197 were sellers (136 trimmed + 61 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SUNB holders?

Elite ownership — 51% AUM from top-100 funds: 56 of 491 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in SUNB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SUNB?

Mostly new holders — 99% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Sunbelt Rentals Holdings Inc (SUNB) following the 2026 Q3 hedge fund 13F filings?

As of today, SUNB has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), SUNB has gained +11.9% vs +0.8% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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