163 hedge funds and large institutions have $560M invested in Cactus in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
65
Reduced
51
Closed
32
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
76
Barrow, Hanley, Mewhinney & Strauss
Texas
$607K -$726K -62,627 -54%
NAMA
77
Nikko Asset Management Americas
New York
$606K +$23.2K +1,996 +4%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$587K +$353K +30,400 +150%
VRS
79
Virginia Retirement Systems
Virginia
$568K -$248K -21,400 -30%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$559K -$3.68K -317 -0.7%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$527K +$166K +14,324 +46%
UBS Group
82
UBS Group
Switzerland
$501K -$250K -21,580 -33%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$491K
First Trust Advisors
84
First Trust Advisors
Illinois
$479K +$479K +41,255 New
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$478K +$478K +41,200 New
Two Sigma Investments
86
Two Sigma Investments
New York
$462K +$462K +39,843 New
AIC
87
Aurora Investment Counsel
Georgia
$448K -$15K -1,291 -3%
Morgan Stanley
88
Morgan Stanley
New York
$437K -$1.1M -95,229 -72%
SG Americas Securities
89
SG Americas Securities
New York
$437K +$366K +31,566 +516%
UBS AM
90
UBS AM
Illinois
$417K -$8.76K -755 -2%
Barclays
91
Barclays
United Kingdom
$406K -$229K -19,704 -36%
CS
92
Credit Suisse
Switzerland
$406K +$16.7K +1,441 +4%
Holocene Advisors
93
Holocene Advisors
New York
$394K +$394K +33,978 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K +$23.8K +2,050 +7%
TI
95
Trexquant Investment
Connecticut
$340K +$340K +29,314 New
Citigroup
96
Citigroup
New York
$333K +$32.5K +2,799 +11%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$331K +$33.4K +2,881 +11%
GT
98
Glenmede Trust
Pennsylvania
$329K
AG
99
Aperio Group
California
$328K +$227K +19,563 +225%
AIG
100
American International Group
New York
$323K -$18.7K -1,610 -5%