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164 hedge funds and large institutions have $978M invested in Cactus in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $560M → $978M (+$418M)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% more funds holding

Funds holding: 163164 (+1)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

1.67% less ownership

Funds ownership: 101.67%100% (-1.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

92% less call options, than puts

Call options by funds: $20K | Put options by funds: $252K

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
59
Reduced
60
Closed
29
Calls
$20K
Puts
$252K
Net Calls
-$232K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$9.65M +$301K +17,333 +4%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$8.51M -$4.06M -234,102 -36%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$8.25M +$6.94M +400,000 New
N
29
Nuveen
North Carolina
$7.83M +$2.05M +117,925 +45%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$7.49M +$6.3M +363,144 New
WRF
31
Waddell & Reed Financial
Kansas
$7.46M +$379K +21,864 +6%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$7.4M
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$7.37M +$19.3K +1,113 +0.3%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$7.24M
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$6.94M -$6.48M -373,488 -53%
Charles Schwab
36
Charles Schwab
California
$6.83M +$352K +20,307 +7%
Bank of America
37
Bank of America
North Carolina
$5.77M -$223K -12,847 -4%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.37M -$4.71M -271,800 -51%
GLA
39
Great Lakes Advisors
Illinois
$4.75M +$419K +24,133 +12%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$4.73M +$1.9M +109,512 +91%
MWNA
41
Marshall Wace North America
New York
$4.66M -$114K -6,546 -3%
Deutsche Bank
42
Deutsche Bank
Germany
$4.64M +$773K +44,559 +25%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$4.56M -$229K -13,200 -6%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$4.33M -$832K -47,940 -19%
William Blair Investment Management
45
William Blair Investment Management
Illinois
$4.1M +$3.45M +198,674 New
ECM
46
ExodusPoint Capital Management
New York
$3.95M +$3.32M +191,599 New
Norges Bank
47
Norges Bank
Norway
$3.5M +$689K +39,702 +31%
Franklin Resources
48
Franklin Resources
California
$3.33M +$193K +11,100 +8%
TSW
49
Thompson Siegel & Walmsley
Virginia
$3.31M +$2.78M +160,311 New
VFM
50
Viking Fund Management
North Dakota
$3.3M +$1.04M +60,000 +60%

WHD Hedge Fund Activity: Q2 2020 in Review

164 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q2 2020, worth a combined $978M — up 75% from $560M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WHD positions and 29 closed out — a net gain of 1 holder — while 59 added to existing stakes and 60 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.1M. The largest seller was Jennison Associates, cutting an estimated $23.5M.

  • 164 institutional investors held Cactus (WHD) as of Q2 2020, up from 163 in Q1 2020.
  • Funds reported $978M of Cactus stock for Q2 2020, up 75% quarter-over-quarter.
  • 30 funds opened new Cactus positions in Q2 2020 and 29 closed out, a net change of +1 holder.
  • The largest Cactus buyer in Q2 2020 was T. Rowe Price Associates, an estimated $26.1M added.
  • The largest Cactus seller in Q2 2020 was Jennison Associates, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2020.