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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
AIM
51
Artemis Investment Management
United Kingdom
$33.6M -$2.41M -54,849 -6%
VNIM
52
Vaughan Nelson Investment Management
Texas
$33M +$8.68M +197,326 +33%
MAM
53
Melqart Asset Management
United Kingdom
$31.9M +$9.69M +220,072 +40%
T. Rowe Price Investment Management
54
T. Rowe Price Investment Management
Maryland
$31.5M -$59.5K -1,351 -0.2%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$30.8M +$1.4M +31,729 +4%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$30.4M -$10.8M -244,600 -25%
SSA
57
Schonfeld Strategic Advisors
New York
$30M +$30M +681,851 +1,710%
Two Sigma Investments
58
Two Sigma Investments
New York
$29M -$28.1M -637,943 -48%
PI
59
Putnam Investments
Massachusetts
$28.4M -$275K -6,248 -0.9%
Primecap Management
60
Primecap Management
California
$28.3M +$2.05M +46,500 +7%
CCM
61
Corsair Capital Management
New York
$27.9M -$357K -8,107 -1%
CM
62
Cercano Management
Washington
$27.7M +$29.3M +666,040 New
N
63
Nuveen
North Carolina
$27.4M -$300K -6,821 -1%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$27.2M +$350K +7,944 +1%
Man Group
65
Man Group
United Kingdom
$26.7M -$32.1M -728,465 Closed
Fisher Asset Management
66
Fisher Asset Management
Washington
$26.2M -$1.15M -26,023 -4%
UBS AM
67
UBS AM
Illinois
$25.8M +$10.7M +243,118 +64%
GGHC
68
Gilder Gagnon Howe & Co
New York
$25.3M -$27.7K -629 -0.1%
KC
69
Kepos Capital
New York
$22.9M +$2.2M +50,000 +10%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$22.6M +$17.2M +390,275 +255%
KCM
71
Kennedy Capital Management
Missouri
$21M +$1.36M +30,832 +7%
CGA
72
Compound Global Advisors
Washington
$21M +$8.67M +196,908 +64%
BCP
73
Bayberry Capital Partners
New York
$20.9M -$6.73M -153,000 -23%
CS
74
Credit Suisse
Switzerland
$19M +$1.36M +30,878 +7%
Swiss National Bank
75
Swiss National Bank
Switzerland
$18.5M -$141K -3,200 -0.7%

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.