WillScot Mobile Mini Holdings
108 hedge funds and large institutions have $836M invested in WillScot Mobile Mini Holdings in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 16 closing their positions.
93% more call options, than puts
Call options by funds: $622K | Put options by funds: $322K
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
48% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 27
9% more funds holding
Funds holding: 99 → 108 (+9)
2% more capital invested
Capital invested by funds: $818M → $836M (+$18.1M)
0.77% less ownership
Funds ownership: 50.14% → 49.37% (-0.77%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBCM
Broad Bay Capital Management
New York
|
+$10M |
| 2 |
JP Morgan Chase
New York
|
+$7.67M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$7.19M |
| 4 |
Goldman Sachs
New York
|
+$4.24M |
| 5 |
Renaissance Technologies
New York
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KDAM
KLS Diversified Asset Management
New York
|
-$15.7M |
| 2 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
-$10.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.52M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$7.52M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$5.12M |
WSC Hedge Fund Activity: Q3 2019 in Review
108 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q3 2019, worth a combined $836M — up 2.2% from $818M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WSC positions and 16 closed out — a net gain of 10 holders — while 40 added to existing stakes and 27 trimmed.
The largest buyer was Broad Bay Capital Management, adding an estimated $10M. The largest seller was KLS Diversified Asset Management, exiting entirely with an estimated $15.7M sold.
- 108 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q3 2019, up from 99 in Q2 2019.
- Funds reported $836M of WillScot Mobile Mini Holdings stock for Q3 2019, up 2.2% quarter-over-quarter.
- 26 funds opened new WillScot Mobile Mini Holdings positions in Q3 2019 and 16 closed out, a net change of +10 holders.
- The largest WillScot Mobile Mini Holdings buyer in Q3 2019 was Broad Bay Capital Management, an estimated $10M added.
- The largest WillScot Mobile Mini Holdings seller in Q3 2019 was KLS Diversified Asset Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q3 2019.