WillScot Mobile Mini Holdings
233 hedge funds and large institutions have $4.01B invested in WillScot Mobile Mini Holdings in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 27 closing their positions.
6,221% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $267K
43% more capital invested
Capital invested by funds: $2.8B → $4.01B (+$1.21B)
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
4% more funds holding
Funds holding: 225 → 233 (+8)
2.21% more ownership
Funds ownership: 73.76% → 75.97% (+2.2%)
13% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$158M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$47.5M |
| 4 |
ClearBridge Investments
New York
|
+$23.6M |
| 5 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38.6M |
| 2 |
JG
Jefferies Group
New York
|
-$38.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$18.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$18.1M |
WSC Hedge Fund Activity: Q4 2020 in Review
233 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q4 2020, worth a combined $4.01B — up 43% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WSC positions and 27 closed out — a net gain of 8 holders — while 77 added to existing stakes and 88 trimmed.
The largest buyer was Eminence Capital, opening a new position worth an estimated $158M. The largest seller was Susquehanna International Group, cutting an estimated $38.6M.
- 233 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q4 2020, up from 225 in Q3 2020.
- Funds reported $4.01B of WillScot Mobile Mini Holdings stock for Q4 2020, up 43% quarter-over-quarter.
- 35 funds opened new WillScot Mobile Mini Holdings positions in Q4 2020 and 27 closed out, a net change of +8 holders.
- The largest WillScot Mobile Mini Holdings buyer in Q4 2020 was Eminence Capital, an estimated $158M added.
- The largest WillScot Mobile Mini Holdings seller in Q4 2020 was Susquehanna International Group, an estimated $38.6M sold.
Based on aggregated 13F filings for Q4 2020.