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179 hedge funds and large institutions have $1.6B invested in Cactus in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 47

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

2.37% more ownership

Funds ownership: 100.44%102.81% (+2.4%)

2% more funds holding

Funds holding: 176179 (+3)

3% less capital invested

Capital invested by funds: $1.66B → $1.6B (-$54.1M)

92% less call options, than puts

Call options by funds: $961K | Put options by funds: $11.7M

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
89
Reduced
47
Closed
28
Calls
$961K
Puts
$11.7M
Net Calls
-$10.7M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$22.4M +$4.68M +134,503 +25%
MWNA
27
Marshall Wace North America
New York
$19M +$2.07M +59,597 +12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18.8M +$2.66M +76,583 +16%
Northern Trust
29
Northern Trust
Illinois
$17M +$1.15M +33,005 +7%
PWPCM
30
Perella Weinberg Partners Capital Management
New York
$16.3M -$1.77M -50,921 -9%
Marshall Wace
31
Marshall Wace
United Kingdom
$15.2M -$6.35M -182,593 -28%
WRF
32
Waddell & Reed Financial
Kansas
$14.8M -$6.43M -185,090 -29%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$14.3M -$2.2M -63,188 -13%
ACM
34
Arosa Capital Management
Florida
$13.8M -$2.8M -80,596 -16%
Charles Schwab
35
Charles Schwab
California
$13.5M +$2.25M +64,831 +19%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$12.8M -$869K -25,000 -6%
N
37
Nuveen
North Carolina
$11.4M +$12M +344,893 New
CIP
38
Chartwell Investment Partners
Pennsylvania
$10.9M +$11.4M +329,312 New
Wells Fargo
39
Wells Fargo
California
$10.6M -$456K -13,106 -4%
Renaissance Technologies
40
Renaissance Technologies
New York
$10.6M +$5.79M +166,600 +110%
Invesco
41
Invesco
Georgia
$9.69M -$498K -14,336 -5%
Bank of America
42
Bank of America
North Carolina
$9.48M +$5.83M +167,834 +142%
Fisher Asset Management
43
Fisher Asset Management
Washington
$8.99M +$2.25M +64,832 +31%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$8.91M +$3.43M +98,575 +58%
Deutsche Bank
45
Deutsche Bank
Germany
$8.67M +$3.75M +107,952 +70%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$8.02M +$184K +5,300 +2%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$7.29M
EAM
48
Eagle Asset Management
Florida
$7.21M +$1.26M +36,235 +20%
VFM
49
Viking Fund Management
North Dakota
$6.46M -$2.43M -70,000 -26%
GPGA
50
Grandeur Peak Global Advisors
Utah
$5.86M -$52.1K -1,500 -0.8%

WHD Hedge Fund Activity: Q2 2019 in Review

179 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q2 2019, worth a combined $1.6B — down 3.3% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WHD positions and 28 closed out — a net gain of 6 holders — while 89 added to existing stakes and 47 trimmed.

The largest buyer was Capital World Investors, adding an estimated $21.7M. The largest seller was Millennium Management, cutting an estimated $22.9M.

  • 179 institutional investors held Cactus (WHD) as of Q2 2019, up from 176 in Q1 2019.
  • Funds reported $1.6B of Cactus stock for Q2 2019, down 3.3% quarter-over-quarter.
  • 34 funds opened new Cactus positions in Q2 2019 and 28 closed out, a net change of +6 holders.
  • The largest Cactus buyer in Q2 2019 was Capital World Investors, an estimated $21.7M added.
  • The largest Cactus seller in Q2 2019 was Millennium Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2019.