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188 hedge funds and large institutions have $1.7B invested in Cactus in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

36% more capital invested

Capital invested by funds: $1.25B → $1.7B (+$453M)

34% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 59

15.37% more ownership

Funds ownership: 100.51%115.87% (+15%)

4% more funds holding

Funds holding: 181188 (+7)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $282K

Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
79
Reduced
59
Closed
21
Calls
Puts
$282K
Net Calls
-$282K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$17.3M -$857K -28,303 -5%
BTW
27
Boston Trust Walden
Massachusetts
$17.2M +$4.46M +147,075 +35%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$16.1M +$1.36M +44,805 +9%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$15.2M -$236K -7,778 -2%
Federated Hermes
30
Federated Hermes
Pennsylvania
$15M +$14.8M +488,809 +101,835%
Boston Partners
31
Boston Partners
Massachusetts
$14.4M -$93.9K -3,100 -0.6%
CIP
32
Chartwell Investment Partners
Pennsylvania
$14.1M +$58.1K +1,919 +0.4%
RA
33
Royce & Associates
New York
$12.6M +$12.5M +411,728 New
Bank of America
34
Bank of America
North Carolina
$12.3M +$3.85M +126,928 +46%
WRF
35
Waddell & Reed Financial
Kansas
$11.3M +$903K +29,794 +9%
Charles Schwab
36
Charles Schwab
California
$10.6M +$527K +17,401 +5%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$10.5M -$11.6K -384 -0.1%
N
38
Nuveen
North Carolina
$9.58M -$3.33M -110,031 -26%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$9.56M
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$8.89M +$2.47M +81,594 +39%
GLA
41
Great Lakes Advisors
Illinois
$8.21M +$289K +9,545 +4%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$8.15M +$957K +31,606 +13%
Millennium Management
43
Millennium Management
New York
$7.51M +$3.73M +123,029 +101%
SO
44
STRS Ohio
Ohio
$7.32M +$2.3M +76,000 +47%
VFM
45
Viking Fund Management
North Dakota
$7.2M +$1.21M +40,000 +21%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$7.11M -$124K -4,100 -2%
Invesco
47
Invesco
Georgia
$7.07M +$5.05M +166,620 +259%
JP Morgan Chase
48
JP Morgan Chase
New York
$6.83M -$1.37M -45,365 -17%
TSW
49
Thompson Siegel & Walmsley
Virginia
$6.62M -$59.6K -1,969 -0.9%
Citadel Advisors
50
Citadel Advisors
Florida
$6.39M -$11.1M -366,311 -64%

WHD Hedge Fund Activity: Q1 2021 in Review

188 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2021, worth a combined $1.7B — up 36% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WHD positions and 21 closed out — a net gain of 8 holders — while 79 added to existing stakes and 59 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $26.6M. The largest seller was Citadel Advisors, cutting an estimated $11.1M.

  • 188 institutional investors held Cactus (WHD) as of Q1 2021, up from 181 in Q4 2020.
  • Funds reported $1.7B of Cactus stock for Q1 2021, up 36% quarter-over-quarter.
  • 29 funds opened new Cactus positions in Q1 2021 and 21 closed out, a net change of +8 holders.
  • The largest Cactus buyer in Q1 2021 was AllianceBernstein, an estimated $26.6M added.
  • The largest Cactus seller in Q1 2021 was Citadel Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2021.