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Cactus
WHD

175 hedge funds and large institutions have $900M invested in Cactus in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

7% more funds holding

Funds holding: 164 → 175 (+11)

0.92% less ownership

Funds ownership: 100% → 99.08% (-0.92%)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

8% less capital invested

Capital invested by funds: $978M → $900M (-$77.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
175
Holders Change
+11
Holders Change %
+6.71%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
65
Reduced
68
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.6M
2
BTW
Boston Trust Walden
Massachusetts
+$14.5M
3
DBC
Deep Basin Capital
Connecticut
+$10.6M
4
WA
Wasatch Advisors
Utah
+$3.52M
5
AAMU
Amundi Asset Management US
Massachusetts
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$11.4M
2
ACM
Arosa Capital Management
Florida
-$10.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.03M
4
American Century Companies
American Century Companies
Missouri
-$6.76M
5
BlackRock
BlackRock
New York
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$2.51M -$128K -5,889 -4%
Norges Bank
52
Norges Bank
Norway
$2.5M -$859K -39,606 -23%
Franklin Resources
53
Franklin Resources
California
$2.47M -$556K -25,646 -17%
PPA
54
Parametric Portfolio Associates
Washington
$2.31M +$295K +13,593 +13%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$2.28M -$1.97M -90,930 -43%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.23M +$138K +6,343 +6%
SO
57
STRS Ohio
Ohio
$2.19M +$111K +5,100 +5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.07M +$60.7K +2,800 +3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.06M +$49.9K +2,300 +2%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.01M +$978K +45,100 +75%
WG
61
Winton Group
United Kingdom
$1.9M -$431K -19,860 -17%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$1.89M -$252K -11,604 -11%
Barclays
63
Barclays
United Kingdom
$1.87M +$1.23M +56,872 +140%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.87M -$496K -22,869 -19%
DIA
65
Dean Investment Associates
Ohio
$1.8M -$803K -37,052 -28%
Jennison Associates
66
Jennison Associates
New York
$1.8M +$674K +31,064 +50%
Renaissance Technologies
67
Renaissance Technologies
New York
$1.74M -$3.68M -169,500 -65%
Deutsche Bank
68
Deutsche Bank
Germany
$1.71M -$2.95M -135,950 -60%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.61M -$1.27M -58,557 -41%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.46M +$1.65M +76,081 New
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$1.42M -$29K -1,338 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$18K +832 +1%
HW
73
Hancock Whitney
Mississippi
$1.27M -$204K -9,400 -12%
Victory Capital Management
74
Victory Capital Management
Texas
$1.22M +$302K +13,917 +28%
UBS AM
75
UBS AM
Illinois
$1.18M +$369K +17,036 +38%
1 2
3
4 5

WHD Hedge Fund Activity: Q3 2020 in Review

175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q3 2020, worth a combined $900M — down 7.9% from $978M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WHD positions and 15 closed out — a net gain of 11 holders — while 65 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.6M. The largest seller was Citadel Advisors, cutting an estimated $11.4M.

  • 175 institutional investors held Cactus (WHD) as of Q3 2020, up from 164 in Q2 2020.
  • Funds reported $900M of Cactus stock for Q3 2020, down 7.9% quarter-over-quarter.
  • 26 funds opened new Cactus positions in Q3 2020 and 15 closed out, a net change of +11 holders.
  • The largest Cactus buyer in Q3 2020 was T. Rowe Price Associates, an estimated $19.6M added.
  • The largest Cactus seller in Q3 2020 was Citadel Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2020.