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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
AAM
176
Azzad Asset Management
Virginia
$2.48M +$236K +5,833 +12%
ASRS
177
Arizona State Retirement System
Arizona
$2.45M -$99.1K -2,451 -4%
Osaic Holdings
178
Osaic Holdings
Arizona
$2.34M -$414K -10,237 -16%
BHCM
179
Brevan Howard Capital Management
Jersey
$2.27M +$2.06M +50,956 New
ACM
180
Aquatic Capital Management
Illinois
$2.24M +$1.61M +39,800 +375%
Prudential Financial
181
Prudential Financial
New Jersey
$2.24M -$7.21M -178,496 -78%
Barclays
182
Barclays
United Kingdom
$2.17M -$4.06M -100,330 -67%
SLI
183
Sumitomo Life Insurance
Japan
$2.15M -$74.2K -1,836 -4%
QT
184
Quantbot Technologies
New York
$2.13M +$1.93M +47,769 New
Canada Life
185
Canada Life
Manitoba, Canada
$2.06M +$1.06M +26,227 +129%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$2.06M +$946K +23,400 +102%
TC
187
TownSquare Capital
Utah
$2.04M -$329K -8,128 -15%
LPL Financial
188
LPL Financial
California
$1.99M +$255K +6,317 +16%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$1.92M +$450K +11,136 +35%
PP
190
PDT Partners
New York
$1.87M -$414K -10,242 -20%
US Bancorp
191
US Bancorp
Minnesota
$1.87M -$33.6K -832 -2%
BF
192
BOK Financial
Oklahoma
$1.83M -$107K -2,642 -6%
HRCM
193
Hood River Capital Management
Florida
$1.8M +$1.64M +40,505 New
RA
194
Rockingstone Advisors
Massachusetts
$1.79M +$210K +5,195 +15%
Stifel Financial
195
Stifel Financial
Missouri
$1.79M -$27.9K -690 -2%
EA
196
Emerald Advisers
Pennsylvania
$1.79M -$670K -16,576 -29%
LCM
197
Lonestar Capital Management
California
$1.78M -$404K -10,000 -20%
Holocene Advisors
198
Holocene Advisors
New York
$1.77M +$1.61M +39,859 New
FAM
199
Fred Alger Management
New York
$1.65M -$4.63M -114,668 -76%
DADC
200
D.A. Davidson & Co
Montana
$1.59M +$679K +16,802 +89%

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.