WillScot Mobile Mini Holdings
135 hedge funds and large institutions have $914M invested in WillScot Mobile Mini Holdings in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 23 closing their positions.
980% more call options, than puts
Call options by funds: $8.92M | Put options by funds: $826K
81% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 32
61% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 23
42% more capital invested
Capital invested by funds: $646M → $914M (+$268M)
11% more funds holding
Funds holding: 122 → 135 (+13)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
9.55% more ownership
Funds ownership: 57.69% → 67.24% (+9.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$19.3M |
| 2 |
Millennium Management
New York
|
+$15.2M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$13.2M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$13M |
| 5 |
Goldman Sachs
New York
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.1M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$10.1M |
| 3 |
JG
Jefferies Group
New York
|
-$6.93M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.3M |
| 5 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$3.76M |
WSC Hedge Fund Activity: Q2 2020 in Review
135 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q2 2020, worth a combined $914M — up 42% from $646M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new WSC positions and 23 closed out — a net gain of 14 holders — while 58 added to existing stakes and 32 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $19.3M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $12.1M sold.
- 135 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q2 2020, up from 122 in Q1 2020.
- Funds reported $914M of WillScot Mobile Mini Holdings stock for Q2 2020, up 42% quarter-over-quarter.
- 37 funds opened new WillScot Mobile Mini Holdings positions in Q2 2020 and 23 closed out, a net change of +14 holders.
- The largest WillScot Mobile Mini Holdings buyer in Q2 2020 was Geode Capital Management, an estimated $19.3M added.
- The largest WillScot Mobile Mini Holdings seller in Q2 2020 was Dimensional Fund Advisors, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2020.