WillScot Mobile Mini Holdings
122 hedge funds and large institutions have $646M invested in WillScot Mobile Mini Holdings in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 11 closing their positions.
1,296% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $1.06M
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
7% more funds holding
Funds holding: 114 → 122 (+8)
2.96% more ownership
Funds ownership: 54.74% → 57.69% (+3%)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
41% less capital invested
Capital invested by funds: $1.1B → $646M (-$455M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$40.4M |
| 2 |
Neuberger Berman Group
New York
|
+$25.2M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$14.8M |
| 4 |
BBCM
Broad Bay Capital Management
New York
|
+$14.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$9.83M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.7M |
| 3 |
Renaissance Technologies
New York
|
-$7.07M |
| 4 |
Two Sigma Investments
New York
|
-$5.72M |
| 5 |
Millennium Management
New York
|
-$4.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Mercer Global Advisors
Denver,
Colorado
| – | -$317K | -17,134 | Closed |
|
|
QCM
127
Quantinno Capital Management
New York
| – | -$278K | -15,044 | Closed |
|
|
BFM
128
Boothbay Fund Management
New York
| – | -$251K | -13,561 | Closed |
|
|
WG
129
Winton Group
London,
United Kingdom
| – | -$244K | -13,216 | Closed |
|
130
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$210K | -11,384 | Closed |
|
131
Voloridge Investment Management
Jupiter,
Florida
| – | -$186K | -10,083 | Closed |
|
|
BC
132
Barnett & Company
Chattanooga,
Tennessee
| – | -$9K | -465 | Closed |
|
|
ASN
133
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -288 | Closed |
|
|
PHK
134
Point72 Hong Kong
Hong Kong
| – | -$4K | -192 | Closed |
|
WSC Hedge Fund Activity: Q1 2020 in Review
122 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q1 2020, worth a combined $646M — down 41% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WSC positions and 11 closed out — a net gain of 10 holders — while 45 added to existing stakes and 47 trimmed.
The largest buyer was Jefferies Group, adding an estimated $40.4M. The largest seller was Rubric Capital Management (New York), cutting an estimated $9.83M.
- 122 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q1 2020, up from 114 in Q4 2019.
- Funds reported $646M of WillScot Mobile Mini Holdings stock for Q1 2020, down 41% quarter-over-quarter.
- 21 funds opened new WillScot Mobile Mini Holdings positions in Q1 2020 and 11 closed out, a net change of +10 holders.
- The largest WillScot Mobile Mini Holdings buyer in Q1 2020 was Jefferies Group, an estimated $40.4M added.
- The largest WillScot Mobile Mini Holdings seller in Q1 2020 was Rubric Capital Management (New York), an estimated $9.83M sold.
Based on aggregated 13F filings for Q1 2020.