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WillScot Mobile Mini Holdings

311 hedge funds and large institutions have $7.09B invested in WillScot Mobile Mini Holdings in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 23

82% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $11.6M

56% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 81

37% more funds holding in top 10

Funds holding in top 10: 1926 (+7)

27% more capital invested

Capital invested by funds: $5.6B → $7.09B (+$1.49B)

12% more funds holding

Funds holding: 278311 (+33)

11.62% more ownership

Funds ownership: 87.34%98.96% (+12%)

Holders
311
Holders Change
+33
Holders Change %
+11.87%
% of All Funds
5.44%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.46%
New
59
Increased
126
Reduced
81
Closed
23
Calls
$21.1M
Puts
$11.6M
Net Calls
+$9.48M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
Moore Capital Management
New York
$5.55M +$5.05M +174,925 New
SM
127
Saya Management
New York
$5.37M +$4.89M +169,125 New
Legal & General Group
128
Legal & General Group
United Kingdom
$5.14M +$1.54M +53,304 +49%
Squarepoint
129
Squarepoint
New York
$4.72M +$2.35M +81,216 +120%
William Blair & Company
130
William Blair & Company
Illinois
$4.64M -$11.8K -408 -0.3%
DZ Bank
131
DZ Bank
Germany
$4.63M -$2.07M -71,774 -33%
RJA
132
Raymond James & Associates
Florida
$4.58M +$132K +4,568 +3%
Renaissance Technologies
133
Renaissance Technologies
New York
$4.24M -$4.4M -152,200 -53%
SC
134
Skylands Capital
Wisconsin
$4.18M +$295K +10,200 +8%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$4.17M +$964K +33,345 +34%
CSS
136
Cubist Systematic Strategies
Connecticut
$4.08M -$221K -7,636 -6%
UBS Group
137
UBS Group
Switzerland
$3.92M +$2.54M +87,906 +245%
Verition Fund Management
138
Verition Fund Management
Connecticut
$3.83M +$432K +14,964 +14%
Primecap Management
139
Primecap Management
California
$3.83M -$6.28M -217,400 -64%
Jane Street
140
Jane Street
New York
$3.8M +$329K +11,388 +11%
AIG
141
American International Group
New York
$3.63M +$282K +9,757 +9%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42M +$214K +7,398 +7%
CIP
143
Chartwell Investment Partners
Pennsylvania
$3.38M
VRS
144
Virginia Retirement Systems
Virginia
$3.36M
Baird Financial Group
145
Baird Financial Group
Wisconsin
$3.31M +$901K +31,194 +43%
SCC
146
Six Columns Capital
Texas
$3.17M +$2.89M +100,000 New
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$3.1M -$9.33K -323 -0.3%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$2.96M -$653K -22,600 -20%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$2.91M +$2.65M +91,672 New
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$2.74M +$27.5K +950 +1%

WSC Hedge Fund Activity: Q3 2021 in Review

311 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q3 2021, worth a combined $7.09B — up 27% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new WSC positions and 23 closed out — a net gain of 36 holders — while 126 added to existing stakes and 81 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $121M. The largest seller was CAAS Capital Management, cutting an estimated $41.1M.

  • 311 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q3 2021, up from 278 in Q2 2021.
  • Funds reported $7.09B of WillScot Mobile Mini Holdings stock for Q3 2021, up 27% quarter-over-quarter.
  • 59 funds opened new WillScot Mobile Mini Holdings positions in Q3 2021 and 23 closed out, a net change of +36 holders.
  • The largest WillScot Mobile Mini Holdings buyer in Q3 2021 was Samlyn Capital, an estimated $121M added.
  • The largest WillScot Mobile Mini Holdings seller in Q3 2021 was CAAS Capital Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2021.