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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
M&T Bank
251
M&T Bank
New York
$578K +$5.98K +148 +1%
GCP
252
GSA Capital Partners
United Kingdom
$576K +$523K +12,948 New
NA
253
NewEdge Advisors
Louisiana
$569K -$175K -4,320 -25%
TIM
254
Thompson Investment Management
Wisconsin
$560K
HIM
255
Hillsdale Investment Management
Ontario, Canada
$547K
PI
256
PEAK6 Investments
Illinois
$542K -$559K -13,839 -53%
HighTower Advisors
257
HighTower Advisors
Illinois
$537K -$355K -8,785 -42%
AWM
258
Avior Wealth Management
Nebraska
$535K -$61.5K -1,521 -11%
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$530K -$52.6K -1,301 -10%
CM
260
CastleKnight Management
New York
$530K +$481K +11,900 New
AAP
261
Arax Advisory Partners
Colorado
$526K +$28.6K +708 +6%
KeyBank National Association
262
KeyBank National Association
Ohio
$513K +$20.9K +518 +5%
Schroder Investment Management Group
263
Schroder Investment Management Group
United Kingdom
$511K +$105K +2,594 +29%
X
264
Xponance
Pennsylvania
$511K -$33.5K -828 -7%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$505K -$691K -17,093 -60%
EWA
266
EverSource Wealth Advisors
Alabama
$501K -$66.1K -1,636 -13%
PAS
267
Park Avenue Securities
New York
$491K -$21.9K -543 -5%
URS
268
Utah Retirement Systems
Utah
$472K -$4.04K -100 -0.9%
MC
269
Machina Capital
France
$466K +$423K +10,461 New
DC
270
Davenport & Co
Virginia
$465K -$29.3K -725 -6%
SC
271
Steph & Co
Wisconsin
$460K +$1.58K +39 +0.4%
HCA
272
Harbour Capital Advisors
Virginia
$451K +$104K +2,575 +33%
SRC
273
Shufro Rose & Co
New York
$428K
Creative Planning
274
Creative Planning
Kansas
$425K -$11.6K -286 -3%
XT
275
XTX Topco
Cayman Islands
$423K +$384K +9,506 New

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.