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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
CP
326
Covenant Partners
Tennessee
$214K -$19.3K -477 -9%
PA
327
PFG Advisors
Arizona
$206K +$187K +4,633 New
DC
328
Diametric Capital
Massachusetts
$206K +$187K +4,619 New
CNBT
329
Canandaigua National Bank & Trust
New York
$203K -$12.2K -302 -6%
EMFAT
330
Emerald Mutual Fund Advisers Trust
Pennsylvania
$200K -$10.5K -261 -5%
KBC Group
331
KBC Group
Belgium
$177K
SG Americas Securities
332
SG Americas Securities
New York
$136K -$241K -5,965 -66%
CFGS
333
Concourse Financial Group Securities
Alabama
$106K +$20.8K +514 +28%
A
334
AlphaQuest
New York
$104K +$94.7K +2,344 New
SWS
335
SYSTM Wealth Solutions
Illinois
$103K +$93.8K +2,321 New
SPIA
336
Steward Partners Investment Advisory
New York
$94.4K +$66.3K +1,640 +341%
SOW
337
State of Wyoming
Wyoming
$92.3K +$4.41K +109 +6%
S
338
SignatureFD
Georgia
$89K -$11.5K -284 -12%
AIG
339
American International Group
New York
$88.9K -$4.2K -104 -5%
HIA
340
Harbor Investment Advisory
Maryland
$84.1K
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$83.4K -$2.47K -61 -3%
PPC
342
Park Place Capital
Alabama
$81K -$24.6K -609 -25%
SRCM
343
Sage Rock Capital Management
New York
$80.1K +$72.8K +1,800 New
PS
344
Principal Securities
Iowa
$71K +$64.5K +1,596 New
FHA
345
First Horizon Advisors
Tennessee
$65.7K +$8K +198 +15%
CA
346
Clearstead Advisors
Ohio
$62.3K -$74K -1,830 -57%
PAS
347
Point72 Asia (Singapore)
Singapore
$53.7K +$48.7K +1,206 New
GG
348
Gleason Group
Kentucky
$50.9K
AssetMark Inc
349
AssetMark Inc
California
$48.2K
QL
350
Quarry LP
New York
$38.1K +$34.6K +857 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.