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WillScot Mobile Mini Holdings

397 hedge funds and large institutions have $7.77B invested in WillScot Mobile Mini Holdings in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 150 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

4% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 150

1.07% less ownership

Funds ownership: 95.5%94.43% (-1.1%)

6% less funds holding

Funds holding: 422397 (-25)

16% less capital invested

Capital invested by funds: $9.22B → $7.77B (-$1.45B)

34% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 67

51% less call options, than puts

Call options by funds: $22M | Put options by funds: $45.1M

Holders
397
Holders Change
-25
Holders Change %
-5.92%
% of All Funds
6.3%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
44
Increased
156
Reduced
150
Closed
67
Calls
$22M
Puts
$45.1M
Net Calls
-$23.1M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMI
226
Natixis Investment Managers International
France
$857K +$211K +4,800 +30%
HighTower Advisors
227
HighTower Advisors
Illinois
$855K +$341K +7,748 +59%
Verition Fund Management
228
Verition Fund Management
Connecticut
$850K +$899K +20,437 New
Canada Life
229
Canada Life
Manitoba, Canada
$848K -$217K -4,927 -19%
ACM
230
Advisors Capital Management
New Jersey
$793K
DADC
231
D.A. Davidson & Co
Montana
$786K +$831K +18,891 New
ECM
232
ExodusPoint Capital Management
New York
$785K -$4.36M -98,997 -84%
Assenagon Asset Management
233
Assenagon Asset Management
Luxembourg
$772K -$24.9M -564,673 -97%
Envestnet Portfolio Solutions
234
Envestnet Portfolio Solutions
Illinois
$765K +$810K +18,397 New
Principal Financial Group
235
Principal Financial Group
Iowa
$752K +$53.1K +1,206 +7%
NA
236
NewEdge Advisors
Louisiana
$712K +$734K +16,684 +3,916%
CAM
237
Cozad Asset Management
Illinois
$686K -$863K -19,620 -54%
MSRPS
238
Maryland State Retirement & Pension System
Maryland
$646K
Los Angeles Capital Management
239
Los Angeles Capital Management
California
$645K +$399K +9,076 +141%
Truist Financial
240
Truist Financial
North Carolina
$635K -$52.6K -1,196 -7%
GCM
241
Graham Capital Management
Connecticut
$630K +$666K +15,143 New
Deutsche Bank
242
Deutsche Bank
Germany
$619K -$21.7M -492,453 -97%
MOS
243
MGO One Seven
Ohio
$609K -$19.3K -439 -3%
LIP
244
Liontrust Investment Partners
United Kingdom
$607K
B
245
Barings
North Carolina
$606K
IMRF
246
Illinois Municipal Retirement Fund
Illinois
$606K
SPA
247
Sherbrooke Park Advisers
New York
$593K +$140K +3,177 +29%
MYIA
248
Mount Yale Investment Advisors
Colorado
$579K +$1.41K +32 +0.2%
MML Investors Services
249
MML Investors Services
Massachusetts
$567K +$124K +2,821 +26%
AWM
250
Avior Wealth Management
Nebraska
$563K +$69.8K +1,586 +13%

WSC Hedge Fund Activity: Q3 2023 in Review

397 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q3 2023, worth a combined $7.77B — down 16% from $9.22B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of WSC and 44 opened new positions — a net loss of 23 holders — while 150 trimmed existing stakes and 156 added.

The largest buyer was Citadel Advisors, adding an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $221M.

  • 397 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q3 2023, down from 422 in Q2 2023.
  • Funds reported $7.77B of WillScot Mobile Mini Holdings stock for Q3 2023, down 16% quarter-over-quarter.
  • 44 funds opened new WillScot Mobile Mini Holdings positions in Q3 2023 and 67 closed out, a net change of -23 holders.
  • The largest WillScot Mobile Mini Holdings buyer in Q3 2023 was Citadel Advisors, an estimated $156M added.
  • The largest WillScot Mobile Mini Holdings seller in Q3 2023 was Fidelity Investments, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2023.