We are live on ! Find out more
WSC icon

WillScot Mobile Mini Holdings

263 hedge funds and large institutions have $5.2B invested in WillScot Mobile Mini Holdings in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $4.5M

114% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 28

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

30% more capital invested

Capital invested by funds: $4.01B → $5.2B (+$1.19B)

13% more funds holding

Funds holding: 233263 (+30)

6.77% more ownership

Funds ownership: 75.97%82.74% (+6.8%)

4% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 92

Holders
263
Holders Change
+30
Holders Change %
+12.88%
% of All Funds
4.62%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.33%
New
60
Increased
88
Reduced
92
Closed
28
Calls
$14.6M
Puts
$4.5M
Net Calls
+$10.1M
Net Calls Change
-$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Clearline Capital
New York
$11.4M -$862K -32,830 -7%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$11M -$261K -9,954 -2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$10.8M +$126K +4,800 +1%
Primecap Management
79
Primecap Management
California
$10.7M -$1.6M -60,900 -14%
First Trust Advisors
80
First Trust Advisors
Illinois
$10.5M +$4.8M +182,878 +94%
AI
81
Aperture Investors
New York
$10.1M -$755K -28,749 -7%
AAM
82
AMI Asset Management
California
$9.3M -$17.2K -656 -0.2%
VCM
83
Venator Capital Management
Ontario, Canada
$9.25M +$496K +18,900 +7%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$9.19M +$8.69M +331,000 New
MAM
85
Majedie Asset Management
United Kingdom
$9.1M +$157K +5,985 +2%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$9.07M -$345K -13,146 -4%
LCM
87
Lonestar Capital Management
California
$8.46M -$1.18M -45,000 -13%
CSS
88
Cubist Systematic Strategies
Connecticut
$8.13M +$1.71M +65,316 +29%
DKCM
89
Davidson Kempner Capital Management
New York
$7.98M +$6.35M +241,671 +526%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$7.95M -$1.65M -62,768 -18%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$7.72M +$7.31M +278,256 New
MAM
92
Madison Asset Management
Wisconsin
$7.58M -$117K -4,453 -2%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$7.25M +$490K +18,655 +8%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$7.22M -$696K -26,493 -9%
AACP
95
Advantage Alpha Capital Partners
California
$7.01M +$785K +29,885 +13%
HLCM
96
Hickory Lane Capital Management
New York
$6.94M +$6.56M +250,000 New
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$6.76M -$269K -10,240 -4%
SEI Investments
98
SEI Investments
Pennsylvania
$6.57M -$512K -19,503 -8%
DZ Bank
99
DZ Bank
Germany
$6.54M +$2.82M +107,343 +84%
AllianceBernstein
100
AllianceBernstein
Tennessee
$6.51M -$1.83M -69,859 -23%

WSC Hedge Fund Activity: Q1 2021 in Review

263 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q1 2021, worth a combined $5.2B — up 30% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WSC positions and 28 closed out — a net gain of 32 holders — while 88 added to existing stakes and 92 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $56.5M. The largest seller was Neuberger Berman Group, cutting an estimated $50M.

  • 263 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q1 2021, up from 233 in Q4 2020.
  • Funds reported $5.2B of WillScot Mobile Mini Holdings stock for Q1 2021, up 30% quarter-over-quarter.
  • 60 funds opened new WillScot Mobile Mini Holdings positions in Q1 2021 and 28 closed out, a net change of +32 holders.
  • The largest WillScot Mobile Mini Holdings buyer in Q1 2021 was PointState Capital, an estimated $56.5M added.
  • The largest WillScot Mobile Mini Holdings seller in Q1 2021 was Neuberger Berman Group, an estimated $50M sold.

Based on aggregated 13F filings for Q1 2021.