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WillScot Mobile Mini Holdings

419 hedge funds and large institutions have $8.29B invested in WillScot Mobile Mini Holdings in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

36% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $41M

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

7% more capital invested

Capital invested by funds: $7.77B → $8.29B (+$512M)

6% more funds holding

Funds holding: 397419 (+22)

2.75% more ownership

Funds ownership: 94.43%97.18% (+2.8%)

26% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 170

Holders
419
Holders Change
+22
Holders Change %
+5.54%
% of All Funds
6.11%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.31%
New
75
Increased
125
Reduced
170
Closed
49
Calls
$55.8M
Puts
$41M
Net Calls
+$14.8M
Net Calls Change
+$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
226
Amundi
France
$999K +$926K +22,916 +13,170%
PF
227
Phoenix Financial
Israel
$997K +$897K +22,200 New
OTL
228
Oak Thistle LLC
New York
$996K +$905K +22,382 New
FC
229
FORA Capital
Florida
$980K +$890K +22,030 New
ISL
230
Ingalls & Snyder LLC
New York
$967K -$81.7K -2,021 -9%
ACM
231
Advisors Capital Management
New Jersey
$849K +$808 +20 +0.1%
Truist Financial
232
Truist Financial
North Carolina
$816K +$124K +3,072 +20%
Walleye Capital
233
Walleye Capital
New York
$803K +$729K +18,042 New
FRM
234
Fox Run Management
Connecticut
$783K +$711K +17,600 New
Envestnet Portfolio Solutions
235
Envestnet Portfolio Solutions
Illinois
$780K -$35.1K -869 -5%
SFA
236
Sequoia Financial Advisors
Ohio
$725K +$659K +16,302 New
MSRPS
237
Maryland State Retirement & Pension System
Maryland
$692K
LCS
238
Levin Capital Strategies
New York
$679K +$334K +8,265 +118%
MML Investors Services
239
MML Investors Services
Massachusetts
$675K +$62.5K +1,546 +11%
YIH
240
Y-Intercept (HK)
Hong Kong
$669K +$608K +15,035 New
IMRF
241
Illinois Municipal Retirement Fund
Illinois
$649K
DFCM
242
Dark Forest Capital Management
Puerto Rico
$644K -$1.28M -31,721 -69%
BBVA
243
Banco Bilbao Vizcaya Argentaria
Spain
$633K +$90.9K +2,250 +19%
CCIA
244
Campbell & Co Investment Adviser
Maryland
$633K +$575K +14,216 New
LIP
245
Liontrust Investment Partners
United Kingdom
$629K -$18.4K -456 -3%
Principal Financial Group
246
Principal Financial Group
Iowa
$628K -$161K -3,978 -22%
HSBC Holdings
247
HSBC Holdings
United Kingdom
$602K -$1.44M -35,635 -72%
HBT
248
Hills Bank & Trust
Iowa
$593K +$7.76K +192 +1%
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$586K +$200K +4,950 +60%
MOS
250
MGO One Seven
Ohio
$582K -$63.4K -1,568 -11%

WSC Hedge Fund Activity: Q4 2023 in Review

419 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q4 2023, worth a combined $8.29B — up 6.6% from $7.77B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new WSC positions and 49 closed out — a net gain of 26 holders — while 125 added to existing stakes and 170 trimmed.

The largest buyer was Franklin Resources, adding an estimated $164M. The largest seller was Citadel Advisors, cutting an estimated $149M.

  • 419 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q4 2023, up from 397 in Q3 2023.
  • Funds reported $8.29B of WillScot Mobile Mini Holdings stock for Q4 2023, up 6.6% quarter-over-quarter.
  • 75 funds opened new WillScot Mobile Mini Holdings positions in Q4 2023 and 49 closed out, a net change of +26 holders.
  • The largest WillScot Mobile Mini Holdings buyer in Q4 2023 was Franklin Resources, an estimated $164M added.
  • The largest WillScot Mobile Mini Holdings seller in Q4 2023 was Citadel Advisors, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2023.