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WillScot Mobile Mini Holdings
WSC

122 hedge funds and large institutions have $646M invested in WillScot Mobile Mini Holdings in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,296% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.06M

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

7% more funds holding

Funds holding: 114 → 122 (+8)

2.96% more ownership

Funds ownership: 54.74% → 57.69% (+3%)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

41% less capital invested

Capital invested by funds: $1.1B → $646M (-$455M)

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
2.69%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
21
Increased
45
Reduced
47
Closed
11
Calls
$14.8M
Puts
$1.06M
Net Calls
+$13.7M
Net Calls Change
-$5.55M

Top Buyers

1
JG
Jefferies Group
New York
+$40.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$25.2M
3
PWAM
Park West Asset Management
California
+$14.8M
4
BBCM
Broad Bay Capital Management
New York
+$14.1M
5
DCM
Driehaus Capital Management
Illinois
+$12.4M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$9.83M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$7.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.07M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.72M
5
Millennium Management
Millennium Management
New York
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
76
Invesco
Georgia
$421K +$674K +41,518 New
BCM
77
BlueCrest Capital Management
Jersey
$410K – – –
CSS
78
Cubist Systematic Strategies
Connecticut
$400K -$75K -4,617 -10%
SG Americas Securities
79
SG Americas Securities
New York
$396K +$470K +28,912 +283%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K +$34.2K +2,106 +6%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$353K +$391K +24,051 +224%
AIG
82
American International Group
New York
$310K -$28.7K -1,767 -5%
Citigroup
83
Citigroup
New York
$303K +$130K +8,006 +37%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$300K +$482K +29,654 New
Legal & General Group
85
Legal & General Group
United Kingdom
$297K -$1.06M -65,239 -69%
Millennium Management
86
Millennium Management
New York
$285K -$4.9M -301,971 -91%
Barclays
87
Barclays
United Kingdom
$284K -$673K -41,430 -60%
BCM
88
Bluefin Capital Management
New York
$283K +$453K +27,909 New
CS
89
Credit Suisse
Switzerland
$271K -$168K -10,374 -28%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$266K +$19.9K +1,224 +5%
EGM
91
Engineers Gate Manager
New York
$244K +$390K +24,041 New
MIM
92
MetLife Investment Management
New Jersey
$239K – – –
ACM
93
AlphaCrest Capital Management
New York
$219K -$53.6K -3,300 -13%
AQR Capital Management
94
AQR Capital Management
Connecticut
$211K +$163K +10,043 +93%
QC
95
Quadrature Capital
United Kingdom
$205K +$328K +20,208 New
GGHC
96
Gilder Gagnon Howe & Co
New York
$203K -$6.82K -420 -2%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$169K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$163K +$111K +6,821 +74%
UBS Group
99
UBS Group
Switzerland
$158K -$130K -8,004 -34%
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
$137K +$72.4K +4,456 +49%
2 3
4
5 6

WSC Hedge Fund Activity: Q1 2020 in Review

122 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q1 2020, worth a combined $646M — down 41% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WSC positions and 11 closed out — a net gain of 10 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was Jefferies Group, adding an estimated $40.4M. The largest seller was Rubric Capital Management (New York), cutting an estimated $9.83M.

  • 122 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q1 2020, up from 114 in Q4 2019.
  • Funds reported $646M of WillScot Mobile Mini Holdings stock for Q1 2020, down 41% quarter-over-quarter.
  • 21 funds opened new WillScot Mobile Mini Holdings positions in Q1 2020 and 11 closed out, a net change of +10 holders.
  • The largest WillScot Mobile Mini Holdings buyer in Q1 2020 was Jefferies Group, an estimated $40.4M added.
  • The largest WillScot Mobile Mini Holdings seller in Q1 2020 was Rubric Capital Management (New York), an estimated $9.83M sold.

Based on aggregated 13F filings for Q1 2020.