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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
KTA
51
Keeley-Teton Advisors
Illinois
$6.11M +$4.02M +132,710 +199%
Norges Bank
52
Norges Bank
Norway
$6.02M +$3.79M +125,000 +175%
Fisher Asset Management
53
Fisher Asset Management
Washington
$5.88M +$1.17M +38,625 +25%
PCM
54
Pinz Capital Management
New York
$5.61M +$5.55M +183,058 New
Victory Capital Management
55
Victory Capital Management
Texas
$5.53M +$3.31M +109,208 +153%
LP
56
LMR Partners
United Kingdom
$5.51M +$5.45M +180,000 New
PPA
57
Parametric Portfolio Associates
Washington
$5.42M +$1.19M +39,132 +28%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$4.8M +$660K +21,775 +16%
Wells Fargo
59
Wells Fargo
California
$4.22M -$141K -4,657 -3%
MP
60
Makaira Partners
California
$4.13M
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.71M +$418K +13,800 +13%
William Blair Investment Management
62
William Blair Investment Management
Illinois
$3.48M -$2.02M -66,626 -37%
Deutsche Bank
63
Deutsche Bank
Germany
$3.35M -$449K -14,828 -12%
MIM
64
Monashee Investment Management
Massachusetts
$3.06M +$3.03M +100,000 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.94M -$204K -6,728 -7%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$2.91M +$683K +22,558 +31%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$2.88M -$1.3M -42,900 -31%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.85M -$266K -8,765 -9%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.5M -$1.08M -35,647 -30%
Franklin Resources
70
Franklin Resources
California
$2.48M -$1.07M -35,300 -30%
CC
71
Covalis Capital
United Kingdom
$2.3M +$2.27M +75,000 New
CCM
72
CAAS Capital Management
New York
$2.2M +$2.18M +71,846 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.2M -$5.06K -167 -0.2%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$2.14M +$700K +23,095 +49%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$2.02M +$2.02M +66,843 New

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.