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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
ASRS
176
Arizona State Retirement System
Arizona
$2.4M -$8.54K -194 -0.3%
EA
177
Emerald Advisers
Pennsylvania
$2.36M -$533K -12,118 -18%
WCA
178
Westover Capital Advisors
Delaware
$2.33M +$156K +3,554 +7%
MC
179
McMorgan & Co
California
$2.3M +$708K +16,094 +41%
TC
180
TownSquare Capital
Utah
$2.25M -$47.4K -1,077 -2%
PP
181
PDT Partners
New York
$2.18M +$1.7M +38,731 +285%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$2.13M +$440K +10,003 +24%
SLI
183
Sumitomo Life Insurance
Japan
$2.09M +$681K +15,473 +44%
LCM
184
Lonestar Capital Management
California
$2.08M
AAM
185
Azzad Asset Management
Virginia
$2.08M +$800K +18,177 +57%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$2.05M -$400K -9,080 -16%
OQS
187
Occudo Quantitative Strategies
Florida
$2M -$522K -11,851 -20%
DFCM
188
Dark Forest Capital Management
Puerto Rico
$1.92M +$904K +20,532 +80%
AB
189
Amalgamated Bank
New York
$1.88M +$462K +10,493 +30%
Victory Capital Management
190
Victory Capital Management
Texas
$1.82M -$9.11M -207,053 -83%
US Bancorp
191
US Bancorp
Minnesota
$1.78M -$95.5K -2,169 -5%
BF
192
BOK Financial
Oklahoma
$1.72M -$117K -2,661 -6%
Stifel Financial
193
Stifel Financial
Missouri
$1.7M +$716K +16,261 +66%
CIP
194
Chartwell Investment Partners
Pennsylvania
$1.64M +$443K +10,062 +34%
LPL Financial
195
LPL Financial
California
$1.59M +$867K +19,694 +106%
RIM
196
Redwood Investment Management
Arizona
$1.59M +$160K +3,634 +11%
RA
197
Rockingstone Advisors
Massachusetts
$1.46M +$39.8K +905 +3%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$1.42M -$1.22M -27,687 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
199
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.41M +$1.49M +33,807 New
RAM
200
Redmond Asset Management
Virginia
$1.37M +$1.45M +33,055 New

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.