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187 hedge funds and large institutions have $2.33B invested in Cactus in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

4% more funds holding

Funds holding: 180187 (+7)

2% more capital invested

Capital invested by funds: $2.29B → $2.33B (+$39.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.09% less ownership

Funds ownership: 104.71%103.63% (-1.1%)

98% less call options, than puts

Call options by funds: $7K | Put options by funds: $423K

Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
76
Reduced
58
Closed
19
Calls
$7K
Puts
$423K
Net Calls
-$416K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$24.4M +$13.7M +339,362 +156%
Bank of America
27
Bank of America
North Carolina
$22.9M +$2.3M +57,253 +11%
Northern Trust
28
Northern Trust
Illinois
$22.6M -$355K -8,826 -1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$22.6M -$1.03M -25,715 -4%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$20M -$16.6M -412,240 -44%
Boston Partners
31
Boston Partners
Massachusetts
$18.6M -$142K -3,527 -0.7%
RA
32
Royce & Associates
New York
$17.5M -$4.94M -122,911 -21%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$16.5M +$1.07M +26,685 +7%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$16.4M +$3.95M +98,300 +30%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$15.6M -$382K -9,507 -2%
Charles Schwab
36
Charles Schwab
California
$15.6M +$439K +10,915 +3%
CIP
37
Chartwell Investment Partners
Pennsylvania
$15M -$319K -7,922 -2%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$13.4M -$1.8M -44,717 -11%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.2M +$8.83M +219,479 +173%
EA
40
Emerald Advisers
Pennsylvania
$12.9M +$6.04M +150,129 +80%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$11.9M
N
42
Nuveen
North Carolina
$10.7M -$1.13M -27,995 -9%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$10.1M +$1.79M +44,400 +20%
Fisher Asset Management
44
Fisher Asset Management
Washington
$8.82M +$577K +14,335 +7%
PPA
45
Parametric Portfolio Associates
Washington
$8.27M +$1.14M +28,395 +15%
MAP
46
Moody Aldrich Partners
Massachusetts
$8.06M -$1.46M -36,215 -15%
SO
47
STRS Ohio
Ohio
$7.43M +$99.8K +2,480 +1%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$7.14M +$1.27M +31,580 +20%
VFM
49
Viking Fund Management
North Dakota
$7.13M -$1.01M -25,000 -12%
KTA
50
Keeley-Teton Advisors
Illinois
$6.7M -$551K -13,704 -7%

WHD Hedge Fund Activity: Q4 2021 in Review

187 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2021, worth a combined $2.33B — up 1.7% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WHD positions and 19 closed out — a net gain of 9 holders — while 76 added to existing stakes and 58 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $61.5M. The largest seller was VanEck Associates, cutting an estimated $19.2M.

  • 187 institutional investors held Cactus (WHD) as of Q4 2021, up from 180 in Q3 2021.
  • Funds reported $2.33B of Cactus stock for Q4 2021, up 1.7% quarter-over-quarter.
  • 28 funds opened new Cactus positions in Q4 2021 and 19 closed out, a net change of +9 holders.
  • The largest Cactus buyer in Q4 2021 was AllianceBernstein, an estimated $61.5M added.
  • The largest Cactus seller in Q4 2021 was VanEck Associates, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2021.