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181 hedge funds and large institutions have $1.25B invested in Cactus in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $900M → $1.25B (+$345M)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

3% more funds holding

Funds holding: 175181 (+6)

1.42% more ownership

Funds ownership: 99.08%100.51% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
69
Reduced
66
Closed
19
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$12M -$115K -5,066 -1%
N
27
Nuveen
North Carolina
$11M +$469K +20,687 +5%
BTW
28
Boston Trust Walden
Massachusetts
$10.8M -$5.75M -254,036 -38%
DBC
29
Deep Basin Capital
Connecticut
$9.75M -$14.7M -649,307 -63%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$9.16M +$103K +4,532 +1%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$8.94M -$15.9K -701 -0.2%
WRF
32
Waddell & Reed Financial
Kansas
$8.83M -$182K -8,039 -2%
Marshall Wace
33
Marshall Wace
United Kingdom
$8.8M -$718K -31,707 -9%
Charles Schwab
34
Charles Schwab
California
$8.56M +$521 +23 +0%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$8.14M -$879K -38,800 -11%
Bank of America
36
Bank of America
North Carolina
$7.2M -$112K -4,946 -2%
JP Morgan Chase
37
JP Morgan Chase
New York
$7M +$2.9M +128,203 +91%
DCM
38
Driehaus Capital Management
Illinois
$7M +$6.08M +268,328 New
GLA
39
Great Lakes Advisors
Illinois
$6.74M -$217K -9,568 -4%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$6.16M +$172K +7,600 +3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$6.12M +$3.42M +150,807 +180%
TSW
42
Thompson Siegel & Walmsley
Virginia
$5.69M -$1.04M -45,819 -17%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.44M +$3.72M +164,228 +369%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$5.34M -$2.43M -107,500 -34%
VFM
45
Viking Fund Management
North Dakota
$5.08M
William Blair Investment Management
46
William Blair Investment Management
Illinois
$4.7M -$834K -36,817 -17%
SO
47
STRS Ohio
Ohio
$4.25M +$1.11M +49,000 +43%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$4.22M +$1.03M +45,670 +39%
Fisher Asset Management
49
Fisher Asset Management
Washington
$4M +$252K +11,124 +8%
Wells Fargo
50
Wells Fargo
California
$3.72M +$270K +11,940 +9%

WHD Hedge Fund Activity: Q4 2020 in Review

181 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2020, worth a combined $1.25B — up 38% from $900M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WHD positions and 19 closed out — a net gain of 6 holders — while 69 added to existing stakes and 66 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $19.3M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $34M sold.

  • 181 institutional investors held Cactus (WHD) as of Q4 2020, up from 175 in Q3 2020.
  • Funds reported $1.25B of Cactus stock for Q4 2020, up 38% quarter-over-quarter.
  • 25 funds opened new Cactus positions in Q4 2020 and 19 closed out, a net change of +6 holders.
  • The largest Cactus buyer in Q4 2020 was Channing Capital Management, an estimated $19.3M added.
  • The largest Cactus seller in Q4 2020 was Neuberger Berman Group, an estimated $34M sold.

Based on aggregated 13F filings for Q4 2020.