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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
ICM
151
III Capital Management
Florida
$1.11M -$2.9M -110,500 -73%
MOS
152
MGO One Seven
Ohio
$1.09M -$223K -8,499 -18%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$1M -$2.23M -84,822 -70%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$984K – – –
US Bancorp
155
US Bancorp
Minnesota
$941K +$32.8K +1,250 +4%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$915K -$868K -33,042 -50%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$897K +$848K +32,313 New
Baird Financial Group
158
Baird Financial Group
Wisconsin
$895K +$210K +8,000 +33%
SG Americas Securities
159
SG Americas Securities
New York
$847K +$133K +5,058 +20%
BDF
160
Black Diamond Financial
Maryland
$833K – – –
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$831K +$757K +28,820 +2,422%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$821K -$559K -21,305 -43%
ISL
163
Ingalls & Snyder LLC
New York
$782K +$32.8K +1,250 +5%
BAM
164
Blueshift Asset Management
New Jersey
$782K +$404K +15,371 +120%
IWM
165
IHT Wealth Management
Illinois
$782K +$740K +28,192 New
TIM
166
Thompson Investment Management
Wisconsin
$756K -$47.3K -1,800 -6%
OAM
167
Oppenheimer Asset Management
New York
$732K -$122K -4,645 -15%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$713K +$155K +5,887 +30%
Jane Street
169
Jane Street
New York
$685K +$365K +13,899 +129%
GCP
170
GSA Capital Partners
United Kingdom
$685K +$648K +24,687 New
AQR Capital Management
171
AQR Capital Management
Connecticut
$680K -$361K -13,735 -36%
Principal Financial Group
172
Principal Financial Group
Iowa
$675K +$84.1K +3,204 +15%
CC
173
Cipher Capital
New York
$650K +$615K +23,413 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$630K – – –
MWNA
175
Marshall Wace North America
New York
$588K +$556K +21,161 New
5 6
7
8 9

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.