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: 10 (-1)

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$800K
Puts
$6.38M
Net Calls
Net Calls Change

Top Buyers

1 +$18.3M
2 +$14.8M
3 +$10.7M
4
Marshall Wace
Marshall Wace
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
BlackRock
New York
-$6.61M
5
DCM
Driehaus Capital Management
Illinois
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$748K
77
$741K
78
$736K
79
$686K
80
$677K
81
$666K
82
$650K
83
$636K
84
$566K
85
$530K
86
$480K
87
$468K
88
$446K
89
$428K
90
$417K
91
$411K
92
$385K
93
$369K
94
$368K
95
$356K
96
$350K
97
$339K
98
$332K
99
$329K
100
$326K