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WillScot Mobile Mini Holdings
WSC

225 hedge funds and large institutions have $2.78B invested in WillScot Mobile Mini Holdings in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 73 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $2.08M

337% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 27

218% more capital invested

Capital invested by funds: $872M → $2.78B (+$1.9B)

161% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 28

67% more funds holding

Funds holding: 135 → 225 (+90)

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

6.54% more ownership

Funds ownership: 67.24% → 73.78% (+6.5%)

Holders
225
Holders Change
+90
Holders Change %
+66.67%
% of All Funds
4.54%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
118
Increased
73
Reduced
28
Closed
27
Calls
$11.2M
Puts
$2.08M
Net Calls
+$9.08M
Net Calls Change
+$1.57M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$137M
2
BlackRock
BlackRock
New York
+$134M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
4
PIP
Permian Investment Partners
Texas
+$93.9M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$68.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$52.4M
2
CC
Clearline Capital
New York
-$7.83M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.8M
4
DCM
Driehaus Capital Management
Illinois
-$7.25M
5
KCM
Kingdon Capital Management
New York
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$6.45M +$3.06M +191,622 +98%
CCPM
77
Cooper Creek Partners Management
New York
$6.36M -$3.54M -221,600 -37%
Morgan Stanley
78
Morgan Stanley
New York
$6.34M +$4.78M +298,984 +369%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$6.07M +$3.89M +243,470 +203%
CC
80
Clearline Capital
New York
$6M -$7.83M -489,825 -58%
AI
81
Aperture Investors
New York
$5.95M +$984K +61,565 +21%
Wells Fargo
82
Wells Fargo
California
$5.59M -$52.4M -3,277,797 -91%
AllianceBernstein
83
AllianceBernstein
Tennessee
$5.58M +$4.3M +268,933 +411%
MAM
84
Majedie Asset Management
United Kingdom
$5.57M +$5.33M +333,745 New
MAM
85
Madison Asset Management
Wisconsin
$5.31M +$5.08M +318,157 New
PPA
86
Parametric Portfolio Associates
Washington
$5.26M +$1.8M +112,633 +56%
CIBC Asset Management
87
CIBC Asset Management
Ontario, Canada
$5.19M +$2.11M +131,966 +74%
IM
88
Islet Management
New York
$5M +$4.79M +300,000 New
VCM
89
Venator Capital Management
Ontario, Canada
$4.91M +$4.71M +294,600 New
TRCT
90
Tower Research Capital (TRC)
New York
$4.79M +$2.06M +128,991 +82%
MHP
91
Manatuck Hill Partners
Connecticut
$4.42M +$4.23M +265,000 New
CS
92
Credit Suisse
Switzerland
$4.37M +$3.53M +221,149 +542%
SEI Investments
93
SEI Investments
Pennsylvania
$4.33M +$4.15M +259,602 New
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$4.05M +$2.57M +160,783 +196%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$4.02M +$2.5M +156,396 +185%
KC
96
Kepos Capital
New York
$3.84M -$1.36M -85,000 -27%
Marshall Wace
97
Marshall Wace
United Kingdom
$3.48M -$7.8M -488,242 -70%
Verition Fund Management
98
Verition Fund Management
Connecticut
$3.45M +$149K +9,309 +5%
RA
99
Royce & Associates
New York
$3.32M +$3.18M +199,150 New
CAM
100
ClariVest Asset Management
California
$3.19M +$3.06M +191,416 New
2 3
4
5 6

WSC Hedge Fund Activity: Q3 2020 in Review

225 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q3 2020, worth a combined $2.78B — up 218% from $872M a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new WSC positions and 27 closed out — a net gain of 91 holders — while 73 added to existing stakes and 28 trimmed.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $137M. The largest seller was Wells Fargo, cutting an estimated $52.4M.

  • 225 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q3 2020, up from 135 in Q2 2020.
  • Funds reported $2.78B of WillScot Mobile Mini Holdings stock for Q3 2020, up 218% quarter-over-quarter.
  • 118 funds opened new WillScot Mobile Mini Holdings positions in Q3 2020 and 27 closed out, a net change of +91 holders.
  • The largest WillScot Mobile Mini Holdings buyer in Q3 2020 was Dimensional Fund Advisors, an estimated $137M added.
  • The largest WillScot Mobile Mini Holdings seller in Q3 2020 was Wells Fargo, an estimated $52.4M sold.

Based on aggregated 13F filings for Q3 2020.