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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
SC
26
Samlyn Capital
New York
$63.8M +$1.53M +34,680 +2%
SCM
27
Spyglass Capital Management
California
$62.8M +$25.3M +574,425 +61%
Jennison Associates
28
Jennison Associates
New York
$57.7M -$3.89M -88,342 -6%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$57.4M -$6.28M -142,714 -9%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$57M -$778K -17,683 -1%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$56.6M -$14.8M -336,779 -20%
Charles Schwab
32
Charles Schwab
California
$56.2M -$97.1K -2,206 -0.2%
RP
33
Riverbridge Partners
Minnesota
$54.4M -$1M -22,783 -2%
Invesco
34
Invesco
Georgia
$50.3M -$141M -3,203,722 -73%
Northern Trust
35
Northern Trust
Illinois
$49.2M +$6.06M +137,589 +13%
Millennium Management
36
Millennium Management
New York
$48.9M -$31.4M -713,549 -38%
BM
37
Bislett Management
California
$45.7M
DCM
38
Driehaus Capital Management
Illinois
$45.3M -$3.55M -80,667 -7%
Swedbank
39
Swedbank
Sweden
$43M +$1.77M +40,263 +4%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$42.8M +$13.9M +315,246 +44%
Bank of America
41
Bank of America
North Carolina
$42.2M -$3.61M -81,931 -7%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$42.1M -$14.3M -324,400 -24%
GIM
43
Granahan Investment Management
Massachusetts
$41.6M +$9.46M +215,055 +27%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$40.6M -$60.2M -1,367,193 -58%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$39.9M +$1.54M +34,910 +4%
Handelsbanken Fonder
46
Handelsbanken Fonder
Sweden
$39M +$8.8M +200,000 +27%
C
47
Chescapmanager
Maryland
$38.1M
SAM
48
Silvercrest Asset Management
New York
$37.2M +$10.3K +233 +0%
TCM
49
TimesSquare Capital Management
New York
$36.3M +$11.1M +252,140 +41%
ACB
50
Aristotle Capital Boston
Massachusetts
$33.9M -$101K -2,305 -0.3%

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.