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Cactus
WHD

Overview Fund Activity

210 hedge funds and large institutions have $3.45B invested in Cactus in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+23
Holders Change %
+12.3%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
76
Reduced
78
Closed
14
Calls
$4.15M
Puts
$3.65M
Net Calls
+$496K
Net Calls Change
+$912K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.7M
2
Invesco
Invesco
Georgia
$49.1M
3
SIMG
Stephens Investment Management Group
Texas
$39.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$76.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.9M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$14.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$817K
3
Lazard Asset Management
Lazard Asset Management
New York
$67.5M
4
CCM
Channing Capital Management
Illinois
$60.1M
5
WA
Wasatch Advisors
Utah
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
51
Keeley-Teton Advisors
Illinois
$8.82M -$1.16M -20,380 -12%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$8.49M +$4.01M +70,724 +90%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$8.45M -$2.17M -38,315 -20%
VFM
54
Viking Fund Management
North Dakota
$7.94M -$2.67M -47,000 -25%
Swiss National Bank
55
Swiss National Bank
Switzerland
$7.91M +$658K +11,600 +9%
Norges Bank
56
Norges Bank
Norway
$7.47M – – –
AI
57
Axiom Investors
Connecticut
$6.93M +$6.93M +122,150 New
RJA
58
Raymond James & Associates
Florida
$6.05M -$553K -9,744 -8%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$5.95M +$3.76M +66,364 +172%
Calamos Advisors
60
Calamos Advisors
Illinois
$5.86M +$2.97M +52,429 +103%
SEI Investments
61
SEI Investments
Pennsylvania
$5.53M +$900K +15,898 +19%
Macquarie Group
62
Macquarie Group
Australia
$5.2M +$284K +52,751 +6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.1M -$66.1K -1,164 -1%
UBS AM
64
UBS AM
Illinois
$4.89M +$420K +7,400 +9%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$4.58M +$1.64M +28,899 +56%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$4.54M -$3.68M -64,947 -45%
Franklin Resources
67
Franklin Resources
California
$4.46M -$125K -2,200 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.19M -$309K -5,454 -7%
PAM
69
Panagora Asset Management
Massachusetts
$3.96M +$472K +8,327 +14%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$3.76M +$588K +10,371 +19%
Deutsche Bank
71
Deutsche Bank
Germany
$3.64M -$1.44M -25,314 -28%
US Bancorp
72
US Bancorp
Minnesota
$3.62M +$173K +3,045 +5%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$3.43M +$91.3K +1,609 +3%
DIA
74
Dana Investment Advisors
Wisconsin
$3.39M -$69K -1,216 -2%
Ameriprise
75
Ameriprise
Minnesota
$3.29M +$1.99M +35,014 +153%
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