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Cactus
WHD

Overview Fund Activity

181 hedge funds and large institutions have $1.25B invested in Cactus in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
69
Reduced
66
Closed
19
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$22.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$66.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$138M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$56.7M
5
BlackRock
5
BlackRock
New York
$98M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
DBC
2
Deep Basin Capital
Connecticut
$9.75M
3
ECA
3
Encompass Capital Advisors
New York
$28.5M
4
BTW
4
Boston Trust Walden
Massachusetts
$10.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$634K
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
76
Keeley-Teton Advisors
Illinois
$1.74M +$1.74M +66,828 New
Invesco
77
Invesco
Georgia
$1.68M +$451K +17,307 +37%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$1.63M -$306K -11,753 -16%
HW
79
Hancock Whitney
Mississippi
$1.61M -$118K -4,520 -7%
UBS AM
80
UBS AM
Illinois
$1.6M – – –
AG
81
Algert Global
California
$1.55M +$56K +2,146 +4%
CS
82
Credit Suisse
Switzerland
$1.25M +$236K +9,064 +23%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$1.22M -$338K -12,970 -22%
DIA
84
Dana Investment Advisors
Wisconsin
$1.15M +$39.9K +1,529 +4%
WG
85
Winton Group
United Kingdom
$1.07M -$1.5M -57,650 -58%
DAM
86
Doheny Asset Management
California
$1.02M +$1.02M +39,200 New
PAM
87
Panagora Asset Management
Massachusetts
$997K +$995K +38,172 +56,973%
JCIA
88
Jackson Creek Investment Advisors
Colorado
$988K +$988K +37,910 New
AG
89
Aperio Group
California
$908K -$51.8K -1,986 -5%
VRS
90
Virginia Retirement Systems
Virginia
$892K +$110K +4,200 +14%
NAMA
91
Nikko Asset Management Americas
New York
$863K -$306K -11,753 -26%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$862K -$248K -9,498 -22%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$858K -$389K -14,920 -31%
SEI Investments
94
SEI Investments
Pennsylvania
$804K +$17.5K +662 +2%
Citigroup
95
Citigroup
New York
$804K +$272K +10,424 +51%
Two Sigma Investments
96
Two Sigma Investments
New York
$802K -$644K -24,728 -45%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$768K -$279K -10,705 -27%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$764K +$36.9K +1,413 +5%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$751K +$322K +12,345 +75%
DIA
100
Dean Investment Associates
Ohio
$743K -$1.71M -65,405 -70%
2 3
4
5 6