Cactus
241 hedge funds and large institutions have $3.12B invested in Cactus in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 18 closing their positions.
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
28% more capital invested
Capital invested by funds: $2.44B → $3.12B (+$674M)
10% more funds holding
Funds holding: 220 → 241 (+21)
1.31% less ownership
Funds ownership: 104.77% → 103.46% (-1.3%)
18% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 100
37% less call options, than puts
Call options by funds: $2.4M | Put options by funds: $3.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$47.2M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$12.7M |
| 3 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$10.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$8.96M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.3M |
| 2 |
Millennium Management
New York
|
-$15.7M |
| 3 |
Lazard Asset Management
New York
|
-$11.6M |
| 4 |
RA
Royce & Associates
New York
|
-$10.6M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$9.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
251
Centiva Capital
New York
| – | -$295K | -7,671 | Closed |
|
|
ACM
252
AlphaCrest Capital Management
New York
| – | -$282K | -7,350 | Closed |
|
|
PHK
253
Point72 Hong Kong
Hong Kong
| – | -$256K | -6,661 | Closed |
|
|
QC
254
Quadrature Capital
London,
United Kingdom
| – | -$206K | -5,346 | Closed |
|
|
OIS
255
Okabena Investment Services
Minneapolis,
Minnesota
| – | -$5K | -131 | Closed |
|
|
EI
256
Ellevest Inc
New York
| – | -$4K | -108 | Closed |
|
257
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -100 | Closed |
|
|
WT
258
Whittier Trust
South Pasadena,
California
| – | -$1K | -39 | Closed |
|
|
MFT
259
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$1K | -30 | Closed |
|
WHD Hedge Fund Activity: Q4 2022 in Review
241 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2022, worth a combined $3.12B — up 28% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WHD positions and 18 closed out — a net gain of 23 holders — while 82 added to existing stakes and 100 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $47.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.3M.
- 241 institutional investors held Cactus (WHD) as of Q4 2022, up from 220 in Q3 2022.
- Funds reported $3.12B of Cactus stock for Q4 2022, up 28% quarter-over-quarter.
- 41 funds opened new Cactus positions in Q4 2022 and 18 closed out, a net change of +23 holders.
- The largest Cactus buyer in Q4 2022 was Neuberger Berman Group, an estimated $47.2M added.
- The largest Cactus seller in Q4 2022 was T. Rowe Price Associates, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2022.