Cactus
131 hedge funds and large institutions have $1.05B invested in Cactus in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less capital invested
Capital invested by funds: $1.46B → $1.05B (-$405M)
87% less call options, than puts
Call options by funds: $800K | Put options by funds: $6.38M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
131
Holding in Top 10
–
Calls
$800K
Puts
$6.38M
Top Buyers
| 1 | +$18.3M | |
| 2 | +$14.8M | |
| 3 | +$10.7M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.2M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$8.4M |
Top Sellers
| 1 | -$50.5M | |
| 2 | -$8.27M | |
| 3 | -$7.13M | |
| 4 |
BlackRock
New York
|
-$6.61M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.99M |