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WillScot Mobile Mini Holdings

373 hedge funds and large institutions have $8.35B invested in WillScot Mobile Mini Holdings in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 161 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $13.2M

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

20% more capital invested

Capital invested by funds: $6.98B → $8.35B (+$1.37B)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

5% more funds holding

Funds holding: 354373 (+19)

0.81% more ownership

Funds ownership: 96.66%97.47% (+0.81%)

34% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 161

Holders
373
Holders Change
+19
Holders Change %
+5.37%
% of All Funds
6.43%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.52%
New
57
Increased
106
Reduced
161
Closed
37
Calls
$38.5M
Puts
$13.2M
Net Calls
+$25.3M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$787M -$8.59M -220,355 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$548M -$1.67M -42,750 -0.3%
BlackRock
3
BlackRock
New York
$544M -$7.21M -184,784 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$374M +$36.4M +933,129 +11%
ClearBridge Investments
5
ClearBridge Investments
New York
$246M -$9.07M -232,528 -4%
Invesco
6
Invesco
Georgia
$220M -$11.6M -298,010 -5%
Franklin Resources
7
Franklin Resources
California
$183M -$33.9M -868,627 -16%
JP Morgan Chase
8
JP Morgan Chase
New York
$181M -$38.8M -993,927 -18%
Ameriprise
9
Ameriprise
Minnesota
$161M +$31.6M +810,948 +25%
Capital World Investors
10
Capital World Investors
California
$161M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$151M -$3.28M -84,154 -2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$147M +$89.7M +2,299,036 +170%
DDC
13
DF Dent & Co
Maryland
$144M -$13M -333,748 -9%
State Street
14
State Street
Massachusetts
$133M +$1.4M +35,918 +1%
BBCM
15
Broad Bay Capital Management
New York
$126M -$5.18M -132,800 -4%
EC
16
Eminence Capital
New York
$121M -$78.2M -2,004,003 -40%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$118M -$866K -22,200 -0.8%
Jennison Associates
18
Jennison Associates
New York
$115M +$23.8M +610,003 +27%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$110M +$584K +14,983 +0.6%
SC
20
Samlyn Capital
New York
$108M -$44.5M -1,139,781 -30%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$103M +$8.43M +216,076 +9%
DCM
22
Driehaus Capital Management
Illinois
$100M -$996K -25,523 -1%
Morgan Stanley
23
Morgan Stanley
New York
$98.1M +$3.71M +95,019 +4%
AIM
24
Artemis Investment Management
United Kingdom
$96.4M +$27.1M +694,516 +41%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$91.2M +$44.9M +1,150,215 +104%

WSC Hedge Fund Activity: Q3 2022 in Review

373 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q3 2022, worth a combined $8.35B — up 20% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WSC positions and 37 closed out — a net gain of 20 holders — while 106 added to existing stakes and 161 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $89.7M. The largest seller was Eminence Capital, cutting an estimated $78.2M.

  • 373 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q3 2022, up from 354 in Q2 2022.
  • Funds reported $8.35B of WillScot Mobile Mini Holdings stock for Q3 2022, up 20% quarter-over-quarter.
  • 57 funds opened new WillScot Mobile Mini Holdings positions in Q3 2022 and 37 closed out, a net change of +20 holders.
  • The largest WillScot Mobile Mini Holdings buyer in Q3 2022 was T. Rowe Price Associates, an estimated $89.7M added.
  • The largest WillScot Mobile Mini Holdings seller in Q3 2022 was Eminence Capital, an estimated $78.2M sold.

Based on aggregated 13F filings for Q3 2022.