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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
BCM
151
BCK Capital Management
Connecticut
$4.25M +$2.2K +50 +0%
DZ Bank
152
DZ Bank
Germany
$4.08M -$788K -17,899 -15%
AAM
153
AMI Asset Management
California
$4.05M -$97K -2,203 -2%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$3.97M +$1.19M +27,113 +40%
HI
155
Handelsinvest Investeringsforvaltning
Denmark
$3.74M -$7.92M -180,000 -67%
Citigroup
156
Citigroup
New York
$3.7M +$2.74M +62,262 +234%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$3.69M +$127K +2,880 +3%
VRS
158
Virginia Retirement Systems
Virginia
$3.57M +$563K +12,800 +18%
Asset Management One
159
Asset Management One
Japan
$3.56M
NA
160
Navellier & Associates
Nevada
$3.47M -$227K -5,167 -6%
DAM
161
Deltec Asset Management
New York
$3.45M +$88K +2,000 +2%
BCA
162
Bernzott Capital Advisors
California
$3.41M -$895K -20,334 -20%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M -$388K -8,809 -10%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$3.24M -$2.92M -66,324 -46%
American Century Companies
165
American Century Companies
Missouri
$3.18M +$193K +4,390 +6%
Jane Street
166
Jane Street
New York
$2.99M -$8.88M -201,859 -74%
Luther King Capital Management (LKCM)
167
Luther King Capital Management (LKCM)
Texas
$2.97M -$8.45K -192 -0.3%
Wells Fargo
168
Wells Fargo
California
$2.82M -$309K -7,023 -9%
HP
169
Highlander Partners
Texas
$2.81M +$2.97M +67,500 New
AI
170
Axiom Investors
Connecticut
$2.75M -$124K -2,813 -4%
OAM
171
Oppenheimer Asset Management
New York
$2.72M +$377K +8,569 +15%
Osaic Holdings
172
Osaic Holdings
Arizona
$2.61M +$901K +20,476 +48%
BAAM
173
Baker Avenue Asset Management
California
$2.56M +$451K +10,239 +20%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$2.4M +$951K +21,600 +60%
Russell Investments Group
175
Russell Investments Group
United Kingdom
$2.4M -$201K -4,577 -7%

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.