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179 hedge funds and large institutions have $1.6B invested in Cactus in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 47

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

2.37% more ownership

Funds ownership: 100.44%102.81% (+2.4%)

2% more funds holding

Funds holding: 176179 (+3)

3% less capital invested

Capital invested by funds: $1.66B → $1.6B (-$54.1M)

92% less call options, than puts

Call options by funds: $961K | Put options by funds: $11.7M

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
89
Reduced
47
Closed
28
Calls
$961K
Puts
$11.7M
Net Calls
-$10.7M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
76
Nomura Holdings
Japan
$2.3M +$1.12M +32,278 +85%
VRS
77
Virginia Retirement Systems
Virginia
$2.26M +$396K +11,400 +20%
Barclays
78
Barclays
United Kingdom
$2.19M +$450K +12,944 +24%
ZIM
79
Zacks Investment Management
Illinois
$2.19M +$2.3M +66,057 New
NIM
80
NXG Investment Management
Texas
$2.05M -$1.32M -38,016 -38%
RSS
81
Rosenblum Silverman Sutton
California
$2.04M -$67.4K -1,940 -3%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.04M +$413K +11,886 +24%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.96M +$764K +21,980 +59%
SEI Investments
84
SEI Investments
Pennsylvania
$1.88M +$90K +2,589 +5%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.87M +$1.97M +56,525 New
UBS Group
86
UBS Group
Switzerland
$1.73M +$1.7M +48,893 +1,492%
RHJA
87
Rice Hall James & Associates
California
$1.68M -$93K -2,676 -5%
KC
88
Kepos Capital
New York
$1.61M
NAMA
89
Nikko Asset Management Americas
New York
$1.56M +$293K +8,421 +22%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$1.56M +$293K +8,421 +22%
AIC
91
Aurora Investment Counsel
Georgia
$1.56M +$1.85M +53,212 New
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$1.48M +$122K +3,498 +8%
Morgan Stanley
93
Morgan Stanley
New York
$1.38M -$3.55M -102,163 -71%
BPM
94
Bowling Portfolio Management
Ohio
$1.35M +$1.42M +40,709 New
SAM
95
Scopus Asset Management
New York
$1.29M -$2.47M -71,060 -65%
ARTA
96
A.R.T. Advisors
New York
$1.23M +$501K +14,400 +64%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.21M -$1.29M -37,075 -50%
SEC
98
Seven Eight Capital
New York
$1.16M +$1.22M +34,955 New
CS
99
Credit Suisse
Switzerland
$1.06M -$106K -3,054 -9%
AIG
100
American International Group
New York
$992K +$199K +5,711 +24%

WHD Hedge Fund Activity: Q2 2019 in Review

179 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q2 2019, worth a combined $1.6B — down 3.3% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WHD positions and 28 closed out — a net gain of 6 holders — while 89 added to existing stakes and 47 trimmed.

The largest buyer was Capital World Investors, adding an estimated $21.7M. The largest seller was Millennium Management, cutting an estimated $22.9M.

  • 179 institutional investors held Cactus (WHD) as of Q2 2019, up from 176 in Q1 2019.
  • Funds reported $1.6B of Cactus stock for Q2 2019, down 3.3% quarter-over-quarter.
  • 34 funds opened new Cactus positions in Q2 2019 and 28 closed out, a net change of +6 holders.
  • The largest Cactus buyer in Q2 2019 was Capital World Investors, an estimated $21.7M added.
  • The largest Cactus seller in Q2 2019 was Millennium Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2019.