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.
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+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: 422 → 397 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$156M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$101M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$40.7M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$32.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$221M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$141M |
| 3 |
PC
PointState Capital
New York
|
-$70.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$60.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KI
451
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$110K | -2,299 | Closed |
|
|
GC
452
Globeflex Capital
San Diego,
California
| – | -$89.5K | -1,873 | Closed |
|
|
CWA
453
Clearview Wealth Advisors
Salem,
Oregon
| – | -$53.3K | -1,116 | Closed |
|
|
HCA
454
Harbor Capital Advisors
Chicago,
Illinois
| – | -$35.3K | -739 | Closed |
|
|
TCPG
455
Trivant Custom Portfolio Group
San Diego,
California
| – | -$23.9K | -500 | Closed |
|
|
VSQM
456
V-Square Quantitative Management
Chicago,
Illinois
| – | -$16.8K | -352 | Closed |
|
|
QL
457
Quarry LP
New York
| – | -$16.5K | -345 | Closed |
|
458
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10.1K | -211 | Closed |
|
459
Twin Tree Management
Dallas,
Texas
| – | -$7.65K | -160 | Closed |
|
|
IPW
460
Impact Partnership Wealth
Marietta,
Georgia
| – | -$2.58K | -54 | Closed |
|
|
DI
461
Disciplined Investments
Tulsa,
Oklahoma
| – | -$2.48K | -52 | Closed |
|
|
MPWT
462
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.86K | -39 | Closed |
|
|
SSG
463
Summit Securities Group
New York
| – | +$44 | +1 | New |
|
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.