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WillScot Mobile Mini Holdings

419 hedge funds and large institutions have $8.29B invested in WillScot Mobile Mini Holdings in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

36% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $41M

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

7% more capital invested

Capital invested by funds: $7.77B → $8.29B (+$512M)

6% more funds holding

Funds holding: 397419 (+22)

2.75% more ownership

Funds ownership: 94.43%97.18% (+2.8%)

26% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 170

Holders
419
Holders Change
+22
Holders Change %
+5.54%
% of All Funds
6.11%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.31%
New
75
Increased
125
Reduced
170
Closed
49
Calls
$55.8M
Puts
$41M
Net Calls
+$14.8M
Net Calls Change
+$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
126
Thornburg Investment Management
New Mexico
$6.3M -$162K -4,017 -3%
Hudson Bay Capital Management
127
Hudson Bay Capital Management
Connecticut
$6.21M +$606K +15,000 +12%
William Blair & Company
128
William Blair & Company
Illinois
$6.17M -$170K -4,196 -3%
RA
129
Royce & Associates
New York
$6.02M -$5.31M -131,259 -49%
RJA
130
Raymond James & Associates
Florida
$5.98M +$665K +16,442 +14%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.81M +$2.01M +49,619 +61%
EGM
132
Engineers Gate Manager
New York
$5.75M -$1.13M -27,875 -18%
HP
133
Highlander Partners
Texas
$5.7M +$2.45M +60,700 +90%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$5.55M -$4.61M -114,000 -48%
SO
135
STRS Ohio
Ohio
$5.54M -$1.5M -37,000 -23%
HF
136
HRT Financial
New York
$5.47M -$3.48M -86,019 -41%
SC
137
Skylands Capital
Wisconsin
$5.31M +$48.5K +1,200 +1%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$5.28M
Allianz Asset Management
139
Allianz Asset Management
Germany
$5.23M -$103K -2,558 -2%
SSA
140
Schonfeld Strategic Advisors
New York
$5.19M -$24.5M -605,065 -84%
First Trust Advisors
141
First Trust Advisors
Illinois
$4.91M -$6.89M -170,377 -61%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$4.89M +$3.07K +76 +0.1%
AG
143
Algert Global
California
$4.79M -$769K -19,030 -15%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$4.77M
SMDAM
145
Sumitomo Mitsui DS Asset Management
Japan
$4.62M -$123K -3,035 -3%
Citigroup
146
Citigroup
New York
$4.55M +$541K +13,392 +15%
BCM
147
BCK Capital Management
Connecticut
$4.55M
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$4.54M -$6.52M -161,396 -61%
Deutsche Bank
149
Deutsche Bank
Germany
$4.5M +$3.48M +86,147 +579%
SCM
150
Simcoe Capital Management
New York
$4.43M -$3.49M -86,425 -46%

WSC Hedge Fund Activity: Q4 2023 in Review

419 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q4 2023, worth a combined $8.29B — up 6.6% from $7.77B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new WSC positions and 49 closed out — a net gain of 26 holders — while 125 added to existing stakes and 170 trimmed.

The largest buyer was Franklin Resources, adding an estimated $164M. The largest seller was Citadel Advisors, cutting an estimated $149M.

  • 419 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q4 2023, up from 397 in Q3 2023.
  • Funds reported $8.29B of WillScot Mobile Mini Holdings stock for Q4 2023, up 6.6% quarter-over-quarter.
  • 75 funds opened new WillScot Mobile Mini Holdings positions in Q4 2023 and 49 closed out, a net change of +26 holders.
  • The largest WillScot Mobile Mini Holdings buyer in Q4 2023 was Franklin Resources, an estimated $164M added.
  • The largest WillScot Mobile Mini Holdings seller in Q4 2023 was Citadel Advisors, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2023.