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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
MA
151
MYDA Advisors
New York
$4.38M -$1.95M -48,235 -33%
DZ Bank
152
DZ Bank
Germany
$4.31M -$50.2K -1,242 -1%
PMAM
153
Picton Mahoney Asset Management
Ontario, Canada
$4.27M -$4.76M -117,816 -55%
AAM
154
AMI Asset Management
California
$4.18M -$137K -3,395 -3%
Asset Management One
155
Asset Management One
Japan
$3.94M +$87.5K +2,166 +3%
ECM
156
ExodusPoint Capital Management
New York
$3.91M +$2.79M +68,933 +365%
PC
157
Pier Capital
Connecticut
$3.85M -$3.47M -85,861 -50%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$3.79M -$152K -3,750 -4%
American Century Companies
159
American Century Companies
Missouri
$3.75M +$316K +7,828 +10%
Wells Fargo
160
Wells Fargo
California
$3.69M +$607K +15,016 +22%
BCA
161
Bernzott Capital Advisors
California
$3.62M -$22.8K -565 -0.7%
Federated Hermes
162
Federated Hermes
Pennsylvania
$3.58M -$7.29M -180,265 -69%
DAM
163
Deltec Asset Management
New York
$3.45M -$222K -5,500 -7%
CCM
164
Clearfield Capital Management
New York
$3.29M +$2.99M +73,900 New
BAMF
165
BI Asset Management Fondsmaeglerselskab
Denmark
$3.25M +$2.95M +72,971 New
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
$3.21M +$35.2K +872 +1%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$2.91M +$1.89M +46,866 +252%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$2.87M +$279K +6,900 +12%
BAAM
169
Baker Avenue Asset Management
California
$2.85M +$101K +2,502 +4%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$2.75M -$37M -915,098 -94%
TGCMU
171
Titan Global Capital Management USA
New York
$2.72M -$2.63M -65,085 -52%
OAM
172
Oppenheimer Asset Management
New York
$2.71M -$176K -4,356 -7%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$2.67M +$95.7K +2,368 +4%
MC
174
McMorgan & Co
California
$2.58M +$108K +2,675 +5%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$2.51M +$210K +5,205 +10%

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.