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WillScot Mobile Mini Holdings

397 hedge funds and large institutions have $7.77B invested in WillScot Mobile Mini Holdings in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 150 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

4% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 150

1.07% less ownership

Funds ownership: 95.5%94.43% (-1.1%)

6% less funds holding

Funds holding: 422397 (-25)

16% less capital invested

Capital invested by funds: $9.22B → $7.77B (-$1.45B)

34% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 67

51% less call options, than puts

Call options by funds: $22M | Put options by funds: $45.1M

Holders
397
Holders Change
-25
Holders Change %
-5.92%
% of All Funds
6.3%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
44
Increased
156
Reduced
150
Closed
67
Calls
$22M
Puts
$45.1M
Net Calls
-$23.1M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$745M -$51.7M -1,174,006 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$541M -$221M -5,011,555 -28%
BlackRock
3
BlackRock
New York
$497M +$10.1M +228,442 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$439M +$3.33M +75,718 +0.7%
Ameriprise
5
Ameriprise
Minnesota
$285M +$30.5M +692,784 +11%
ClearBridge Investments
6
ClearBridge Investments
New York
$233M +$3.22M +73,119 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$198M +$156M +3,537,111 +289%
JP Morgan Chase
8
JP Morgan Chase
New York
$166M +$5.49M +124,755 +3%
Bessemer Group
9
Bessemer Group
New Jersey
$162M +$40.7M +925,374 +31%
Capital World Investors
10
Capital World Investors
California
$160M
Macquarie Group
11
Macquarie Group
Australia
$154M +$32.1M +729,279 +25%
DDC
12
DF Dent & Co
Maryland
$147M +$32.9M +748,388 +27%
State Street
13
State Street
Massachusetts
$131M +$109K +2,471 +0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$126M +$382K +8,685 +0.3%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$125M +$13.3M +302,116 +11%
CLG
16
Cooperman Leon G
$113M +$20.9M +475,000 +21%
Franklin Resources
17
Franklin Resources
California
$112M +$101M +2,302,081 +577%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$110M +$2.82M +64,020 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$93.7M +$921K +20,928 +0.9%
Morgan Stanley
20
Morgan Stanley
New York
$93.2M -$33.1M -752,507 -25%
Norges Bank
21
Norges Bank
Norway
$92.4M +$1.08M +24,583 +1%
CAM
22
Congress Asset Management
Massachusetts
$85.2M -$944K -21,449 -1%
EC
23
Eminence Capital
New York
$84.8M +$13.8M +313,583 +18%
DC
24
Dendur Capital
New York
$74.5M +$22.4M +509,000 +40%
BBCM
25
Broad Bay Capital Management
New York
$64M -$21.9M -497,000 -24%

WSC Hedge Fund Activity: Q3 2023 in Review

397 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q3 2023, worth a combined $7.77B — down 16% from $9.22B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of WSC and 44 opened new positions — a net loss of 23 holders — while 150 trimmed existing stakes and 156 added.

The largest buyer was Citadel Advisors, adding an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $221M.

  • 397 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q3 2023, down from 422 in Q2 2023.
  • Funds reported $7.77B of WillScot Mobile Mini Holdings stock for Q3 2023, down 16% quarter-over-quarter.
  • 44 funds opened new WillScot Mobile Mini Holdings positions in Q3 2023 and 67 closed out, a net change of -23 holders.
  • The largest WillScot Mobile Mini Holdings buyer in Q3 2023 was Citadel Advisors, an estimated $156M added.
  • The largest WillScot Mobile Mini Holdings seller in Q3 2023 was Fidelity Investments, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2023.