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WillScot Mobile Mini Holdings
WSC

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: 14 → 19 (+5)

30% more capital invested

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

13% more funds holding

Funds holding: 233 → 263 (+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

Top Buyers

1
PC
PointState Capital
New York
+$56.5M
2
EC
Eminence Capital
New York
+$54.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$53.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$50.4M
5
BlackRock
BlackRock
New York
+$39.3M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$50M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.8M
3
GKIM
GW&K Investment Management
Massachusetts
-$23.5M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$20.1M
5
PIP
Permian Investment Partners
Texas
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$6.5M -$1.26M -47,994 -17%
AII
102
AGF Investments Inc
Ontario, Canada
$6.24M +$5.91M +225,000 New
WAM
103
Wolverine Asset Management
Illinois
$6.24M +$4.2M +160,000 +246%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$6.12M -$1.38M -52,455 -19%
BP
105
Banbury Partners
North Carolina
$6.11M +$5.78M +220,000 New
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$5.96M +$477K +18,170 +9%
Squarepoint
107
Squarepoint
New York
$5.66M +$5.07M +192,952 +1,764%
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$5.58M -$3.39M -129,268 -39%
RA
109
Royce & Associates
New York
$5.53M – – –
UBS AM
110
UBS AM
Illinois
$5.21M +$76.3K +2,905 +2%
WT
111
Whittier Trust
California
$5.09M – – –
ICM
112
Ionic Capital Management
New York
$4.56M -$4.22M -160,728 -49%
Asset Management One
113
Asset Management One
Japan
$4.21M +$299K +11,407 +8%
BGC
114
Birch Grove Capital
New York
$4.17M +$1.08M +41,000 +38%
William Blair & Company
115
William Blair & Company
Illinois
$4.09M -$341 -13 -0%
Verition Fund Management
116
Verition Fund Management
Connecticut
$3.94M +$3.01M +114,618 +416%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$3.77M -$50M -1,902,520 -93%
KC
118
Kepos Capital
New York
$3.75M -$394K -15,000 -10%
PCM
119
Pinz Capital Management
New York
$3.56M +$3.37M +128,300 New
RJA
120
Raymond James & Associates
Florida
$3.22M -$1.25M -47,555 -29%
PI
121
Putnam Investments
Massachusetts
$3.17M -$323K -12,300 -10%
CIP
122
Chartwell Investment Partners
Pennsylvania
$2.94M -$1.29M -49,110 -32%
Legal & General Group
123
Legal & General Group
United Kingdom
$2.93M +$56.1K +2,135 +2%
AC
124
Allstate Corporation
Illinois
$2.88M +$75.7K +2,885 +3%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$2.78M -$670K -25,530 -20%
3 4
5
6 7

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.