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WillScot Mobile Mini Holdings

373 hedge funds and large institutions have $8.35B invested in WillScot Mobile Mini Holdings in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 161 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $13.2M

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

20% more capital invested

Capital invested by funds: $6.98B → $8.35B (+$1.37B)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

5% more funds holding

Funds holding: 354373 (+19)

0.81% more ownership

Funds ownership: 96.66%97.47% (+0.81%)

34% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 161

Holders
373
Holders Change
+19
Holders Change %
+5.37%
% of All Funds
6.43%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.52%
New
57
Increased
106
Reduced
161
Closed
37
Calls
$38.5M
Puts
$13.2M
Net Calls
+$25.3M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$21.2M +$4.97M +127,427 +32%
Walleye Capital
77
Walleye Capital
New York
$20.1M +$1.35M +34,731 +7%
Deutsche Bank
78
Deutsche Bank
Germany
$20.1M +$11.7M +299,950 +152%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$19.2M +$3.22M +82,581 +21%
Handelsbanken Fonder
80
Handelsbanken Fonder
Sweden
$19.1M
WCP
81
Waterfront Capital Partners
New York
$19M -$6.83M -175,000 -27%
SCM
82
SG Capital Management
Illinois
$18.3M +$14M +359,595 +380%
CS
83
Credit Suisse
Switzerland
$17.9M -$1.29M -32,946 -7%
SEI Investments
84
SEI Investments
Pennsylvania
$17.1M +$1.4M +35,793 +9%
WCM Investment Management
85
WCM Investment Management
California
$16.7M +$62.9K +1,612 +0.4%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$16.6M +$10.4M +267,700 +185%
Fuller & Thaler Asset Management
87
Fuller & Thaler Asset Management
California
$15.8M +$432K +11,088 +3%
KCM
88
Kennedy Capital Management
Missouri
$14.7M -$6.18M -158,442 -30%
Federated Hermes
89
Federated Hermes
Pennsylvania
$14.7M +$11.1M +285,334 +361%
UBS AM
90
UBS AM
Illinois
$14.7M +$363K +9,308 +3%
AII
91
AGF Investments Inc
Ontario, Canada
$14.5M
JG
92
Jefferies Group
New York
$14M -$4.14M -106,151 -23%
Victory Capital Management
93
Victory Capital Management
Texas
$13.8M -$1.24M -31,862 -9%
PMAM
94
Picton Mahoney Asset Management
Ontario, Canada
$13.7M -$1.09M -27,925 -8%
LCG
95
Lisanti Capital Growth
New York
$13.6M +$13.2M +337,245 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$13.5M +$9.47M +242,796 +267%
NIP
97
Norwood Investment Partners
California
$12.7M +$12.3M +315,310 New
SO
98
STRS Ohio
Ohio
$12.6M -$1.72M -44,000 -12%
Wells Fargo
99
Wells Fargo
California
$12.4M -$1.35M -34,561 -10%
KCM
100
Kingdon Capital Management
New York
$12.1M -$1.02M -26,029 -8%

WSC Hedge Fund Activity: Q3 2022 in Review

373 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q3 2022, worth a combined $8.35B — up 20% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WSC positions and 37 closed out — a net gain of 20 holders — while 106 added to existing stakes and 161 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $89.7M. The largest seller was Eminence Capital, cutting an estimated $78.2M.

  • 373 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q3 2022, up from 354 in Q2 2022.
  • Funds reported $8.35B of WillScot Mobile Mini Holdings stock for Q3 2022, up 20% quarter-over-quarter.
  • 57 funds opened new WillScot Mobile Mini Holdings positions in Q3 2022 and 37 closed out, a net change of +20 holders.
  • The largest WillScot Mobile Mini Holdings buyer in Q3 2022 was T. Rowe Price Associates, an estimated $89.7M added.
  • The largest WillScot Mobile Mini Holdings seller in Q3 2022 was Eminence Capital, an estimated $78.2M sold.

Based on aggregated 13F filings for Q3 2022.