Cactus
138 hedge funds and large institutions have $1.46B invested in Cactus in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 24 reducing their positions, and 13 closing their positions.
262% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 13
158% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 24
52% more capital invested
Capital invested by funds: $962M → $1.46B (+$498M)
33% more funds holding
Funds holding: 104 → 138 (+34)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.31% less ownership
Funds ownership: 107.58% → 101.27% (-6.3%)
82% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $13.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$51.7M |
| 2 |
BlackRock
New York
|
+$33.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.7M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$34.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12.5M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$7.71M |
| 4 |
PC
Precocity Capital
Stamford,
Connecticut
|
-$6.76M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.52M |
WHD Hedge Fund Activity: Q3 2018 in Review
138 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q3 2018, worth a combined $1.46B — up 52% from $962M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new WHD positions and 13 closed out — a net gain of 34 holders — while 62 added to existing stakes and 24 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $51.7M. The largest seller was Zimmer Partners, exiting entirely with an estimated $34.5M sold.
- 138 institutional investors held Cactus (WHD) as of Q3 2018, up from 104 in Q2 2018.
- Funds reported $1.46B of Cactus stock for Q3 2018, up 52% quarter-over-quarter.
- 47 funds opened new Cactus positions in Q3 2018 and 13 closed out, a net change of +34 holders.
- The largest Cactus buyer in Q3 2018 was Neuberger Berman Group, an estimated $51.7M added.
- The largest Cactus seller in Q3 2018 was Zimmer Partners, an estimated $34.5M sold.
Based on aggregated 13F filings for Q3 2018.