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188 hedge funds and large institutions have $1.7B invested in Cactus in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

36% more capital invested

Capital invested by funds: $1.25B → $1.7B (+$453M)

34% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 59

15.37% more ownership

Funds ownership: 100.51%115.87% (+15%)

4% more funds holding

Funds holding: 181188 (+7)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $282K

Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
79
Reduced
59
Closed
21
Calls
Puts
$282K
Net Calls
-$282K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$1.96M -$1.37M -45,319 -41%
HW
77
Hancock Whitney
Mississippi
$1.89M -$7.57K -250 -0.4%
UBS AM
78
UBS AM
Illinois
$1.88M
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M +$1.78M +58,820 New
Barclays
80
Barclays
United Kingdom
$1.68M -$890K -29,365 -35%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$1.65M -$262K -8,654 -14%
RJA
82
Raymond James & Associates
Florida
$1.63M +$882K +29,118 +121%
Nomura Asset Management
83
Nomura Asset Management
Japan
$1.62M +$1.6M +52,821 New
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M +$1.51M +50,005 New
First Trust Advisors
85
First Trust Advisors
Illinois
$1.51M -$703K -23,202 -32%
PAM
86
Panagora Asset Management
Massachusetts
$1.5M +$327K +10,804 +28%
BMSSC
87
B. Metzler seel. Sohn & Co
Germany
$1.29M +$525K +17,322 +70%
DIA
88
Dana Investment Advisors
Wisconsin
$1.26M -$91.2K -3,011 -7%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.21M +$196K +6,482 +20%
DAM
90
Doheny Asset Management
California
$1.21M +$7.88K +260 +0.7%
ECM
91
ExodusPoint Capital Management
New York
$1.13M +$1.12M +36,900 New
JCIA
92
Jackson Creek Investment Advisors
Colorado
$1.13M -$33.2K -1,095 -3%
VRS
93
Virginia Retirement Systems
Virginia
$1.1M +$48.5K +1,600 +5%
CS
94
Credit Suisse
Switzerland
$1.06M -$398K -13,144 -27%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$1.06M +$49.1K +1,621 +5%
WG
96
Winton Group
United Kingdom
$1.05M -$207K -6,831 -17%
GPGA
97
Grandeur Peak Global Advisors
Utah
$978K +$266K +8,775 +38%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$937K +$54.2K +1,789 +6%
SEI Investments
99
SEI Investments
Pennsylvania
$908K +$43.9K +1,448 +5%
Stifel Financial
100
Stifel Financial
Missouri
$906K +$258K +8,525 +40%

WHD Hedge Fund Activity: Q1 2021 in Review

188 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2021, worth a combined $1.7B — up 36% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WHD positions and 21 closed out — a net gain of 8 holders — while 79 added to existing stakes and 59 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $26.6M. The largest seller was Citadel Advisors, cutting an estimated $11.1M.

  • 188 institutional investors held Cactus (WHD) as of Q1 2021, up from 181 in Q4 2020.
  • Funds reported $1.7B of Cactus stock for Q1 2021, up 36% quarter-over-quarter.
  • 29 funds opened new Cactus positions in Q1 2021 and 21 closed out, a net change of +8 holders.
  • The largest Cactus buyer in Q1 2021 was AllianceBernstein, an estimated $26.6M added.
  • The largest Cactus seller in Q1 2021 was Citadel Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2021.