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WillScot Mobile Mini Holdings

425 hedge funds and large institutions have $9.26B invested in WillScot Mobile Mini Holdings in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 161 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 33

21% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $31M

5% more funds holding

Funds holding: 403425 (+22)

4% more capital invested

Capital invested by funds: $8.94B → $9.26B (+$317M)

0.47% less ownership

Funds ownership: 96.38%95.92% (-0.47%)

6% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 161

29% less funds holding in top 10

Funds holding in top 10: 2820 (-8)

Holders
425
Holders Change
+22
Holders Change %
+5.46%
% of All Funds
6.77%
Holding in Top 10
20
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-28.57%
% of All Funds
0.32%
New
61
Increased
151
Reduced
161
Closed
33
Calls
$37.6M
Puts
$31M
Net Calls
+$6.6M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
76
Davidson Kempner Capital Management
New York
$19.8M +$1.46M +30,287 +8%
DKP
77
Davidson Kempner Partners
New York
$19.8M +$20.4M +422,933 New
Primecap Management
78
Primecap Management
California
$19.7M +$17.9M +371,700 +768%
CS
79
Credit Suisse
Switzerland
$19.3M -$2.92M -60,593 -13%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$19.1M -$4.21M -87,493 -18%
AQR Capital Management
81
AQR Capital Management
Connecticut
$18.9M +$5.11M +106,115 +36%
SEI Investments
82
SEI Investments
Pennsylvania
$18.3M +$570K +11,844 +3%
WCP
83
Waterfront Capital Partners
New York
$18.2M +$1.42M +29,416 +8%
Franklin Resources
84
Franklin Resources
California
$17.8M -$47M -976,524 -72%
TC
85
TwinBeech Capital
New York
$17.8M +$13.3M +276,309 +268%
TCM
86
TimesSquare Capital Management
New York
$17.8M -$5.3M -110,125 -23%
UBS AM
87
UBS AM
Illinois
$17.7M +$826K +17,160 +5%
NIP
88
Nicholas Investment Partners
California
$17.6M -$6.48M -134,542 -26%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$17.4M -$4.14M -86,034 -19%
AM
90
AGF Management
Ontario, Canada
$16.9M
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$16.3M -$5.35M -111,105 -24%
WCM Investment Management
92
WCM Investment Management
California
$16.1M +$91K +1,890 +0.6%
PMAM
93
Picton Mahoney Asset Management
Ontario, Canada
$15.8M -$219K -4,554 -1%
KCM
94
Kennedy Capital Management
Missouri
$14.3M -$1.53M -31,741 -9%
RA
95
Royce & Associates
New York
$13.5M +$7.46M +155,040 +117%
Fuller & Thaler Asset Management
96
Fuller & Thaler Asset Management
California
$13.4M -$4.69M -97,374 -25%
JFG
97
Jefferies Financial Group
New York
$12.8M -$431K -8,950 -3%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$12.5M +$4.91M +102,103 +62%
NIP
99
Norwood Investment Partners
California
$12.4M -$1.36M -28,300 -10%
PC
100
Pier Capital
Connecticut
$12.2M +$359K +7,456 +3%

WSC Hedge Fund Activity: Q1 2023 in Review

425 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q1 2023, worth a combined $9.26B — up 3.5% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new WSC positions and 33 closed out — a net gain of 28 holders — while 151 added to existing stakes and 161 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $277M. The largest seller was Wellington Management Group, cutting an estimated $252M.

  • 425 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q1 2023, up from 403 in Q4 2022.
  • Funds reported $9.26B of WillScot Mobile Mini Holdings stock for Q1 2023, up 3.5% quarter-over-quarter.
  • 61 funds opened new WillScot Mobile Mini Holdings positions in Q1 2023 and 33 closed out, a net change of +28 holders.
  • The largest WillScot Mobile Mini Holdings buyer in Q1 2023 was Fidelity Investments, an estimated $277M added.
  • The largest WillScot Mobile Mini Holdings seller in Q1 2023 was Wellington Management Group, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2023.