WillScot Mobile Mini Holdings
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.
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
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
Malvern,
Pennsylvania
|
+$53.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$50.4M |
| 5 |
BlackRock
New York
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$50M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.8M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$23.5M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$20.1M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$18.5M |
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.