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WillScot Mobile Mini Holdings

397 hedge funds and large institutions have $7.77B invested in WillScot Mobile Mini Holdings in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 150 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

4% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 150

1.07% less ownership

Funds ownership: 95.5%94.43% (-1.1%)

6% less funds holding

Funds holding: 422397 (-25)

16% less capital invested

Capital invested by funds: $9.22B → $7.77B (-$1.45B)

34% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 67

51% less call options, than puts

Call options by funds: $22M | Put options by funds: $45.1M

Holders
397
Holders Change
-25
Holders Change %
-5.92%
% of All Funds
6.3%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
44
Increased
156
Reduced
150
Closed
67
Calls
$22M
Puts
$45.1M
Net Calls
-$23.1M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
126
Pier Capital
Connecticut
$7.17M -$129K -2,942 -2%
CC
127
Clearline Capital
New York
$7.01M +$660K +15,000 +10%
SO
128
STRS Ohio
Ohio
$6.71M -$1.24M -28,148 -15%
AFCM
129
Alta Fox Capital Management
Texas
$6.66M +$5.56M +126,300 +373%
EGM
130
Engineers Gate Manager
New York
$6.53M -$4.32M -98,171 -38%
EN1L
131
Engine No 1 LLC
California
$6.43M
FAM
132
Fred Alger Management
New York
$6.31M +$1.08M +24,516 +19%
Barclays
133
Barclays
United Kingdom
$6.21M -$275K -6,256 -4%
MA
134
MYDA Advisors
New York
$6.1M +$2.06M +46,735 +47%
TIM
135
Thornburg Investment Management
New Mexico
$6.06M -$969K -22,020 -13%
William Blair & Company
136
William Blair & Company
Illinois
$5.94M +$329K +7,477 +6%
CFM
137
Coronation Fund Managers
South Africa
$5.48M +$739K +16,794 +15%
AG
138
Algert Global
California
$5.27M -$752K -17,080 -12%
TGCMU
139
Titan Global Capital Management USA
New York
$5.25M -$252K -5,717 -4%
Hudson Bay Capital Management
140
Hudson Bay Capital Management
Connecticut
$5.18M -$1.21M -27,511 -18%
Renaissance Technologies
141
Renaissance Technologies
New York
$5.18M -$22.7M -515,727 -81%
AT
142
AMF Tjänstepension
Sweden
$5.17M +$1.65M +37,495 +43%
Allianz Asset Management
143
Allianz Asset Management
Germany
$4.99M -$291K -6,608 -5%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$4.93M
SC
145
Skylands Capital
Wisconsin
$4.91M -$418K -9,500 -7%
RJA
146
Raymond James & Associates
Florida
$4.9M +$683K +15,513 +15%
AI
147
Aperture Investors
New York
$4.83M -$860K -19,550 -14%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$4.57M +$12.8K +290 +0.3%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$4.46M +$309K +7,030 +7%
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$4.44M +$1.41M +32,050 +43%

WSC Hedge Fund Activity: Q3 2023 in Review

397 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q3 2023, worth a combined $7.77B — down 16% from $9.22B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of WSC and 44 opened new positions — a net loss of 23 holders — while 150 trimmed existing stakes and 156 added.

The largest buyer was Citadel Advisors, adding an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $221M.

  • 397 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q3 2023, down from 422 in Q2 2023.
  • Funds reported $7.77B of WillScot Mobile Mini Holdings stock for Q3 2023, down 16% quarter-over-quarter.
  • 44 funds opened new WillScot Mobile Mini Holdings positions in Q3 2023 and 67 closed out, a net change of -23 holders.
  • The largest WillScot Mobile Mini Holdings buyer in Q3 2023 was Citadel Advisors, an estimated $156M added.
  • The largest WillScot Mobile Mini Holdings seller in Q3 2023 was Fidelity Investments, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2023.