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Cactus
WHD

Overview Fund Activity

210 hedge funds and large institutions have $3.45B invested in Cactus in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+23
Holders Change %
+12.3%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
76
Reduced
78
Closed
14
Calls
$4.15M
Puts
$3.65M
Net Calls
+$496K
Net Calls Change
+$912K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.7M
2
Invesco
Invesco
Georgia
$49.1M
3
SIMG
Stephens Investment Management Group
Texas
$39.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$76.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.9M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$14.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$817K
3
Lazard Asset Management
Lazard Asset Management
New York
$67.5M
4
CCM
Channing Capital Management
Illinois
$60.1M
5
WA
Wasatch Advisors
Utah
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$3.24M +$408K +7,193 +14%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.99M -$1.22M -21,531 -29%
CAM
78
Congress Asset Management
Massachusetts
$2.85M +$146K +2,578 +5%
EGI
79
EAM Global Investors
California
$2.74M +$2.74M +48,222 New
CL
80
CIM LLC
New York
$2.73M +$844K +15,356 +45%
Nomura Asset Management
81
Nomura Asset Management
Japan
$2.62M -$920K -16,209 -26%
Principal Financial Group
82
Principal Financial Group
Iowa
$2.43M -$780K -13,753 -24%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$2.4M -$331K -5,830 -12%
Squarepoint
84
Squarepoint
New York
$2.34M +$1.6M +28,250 +218%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$2.26M -$647K -11,400 -22%
GC
86
Guggenheim Capital
Illinois
$2.14M +$469K +8,271 +28%
Renaissance Technologies
87
Renaissance Technologies
New York
$2.11M +$2.11M +37,200 New
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$2.06M +$1.1M +19,305 +113%
UBS Group
89
UBS Group
Switzerland
$1.97M +$298K +5,247 +18%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$1.94M -$623K -10,984 -24%
EI
91
EAM Investors
California
$1.88M +$1.88M +33,180 New
MIM
92
MetLife Investment Management
New Jersey
$1.72M +$614K +10,813 +55%
Citadel Advisors
93
Citadel Advisors
Florida
$1.71M -$306K -5,390 -15%
AACP
94
Advantage Alpha Capital Partners
California
$1.65M +$791K +13,937 +92%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M -$150K -2,640 -9%
AIG
96
American International Group
New York
$1.56M -$110K -1,938 -7%
GT
97
Glenmede Trust
Pennsylvania
$1.5M +$4.82K +85 +0.3%
Stifel Financial
98
Stifel Financial
Missouri
$1.44M -$5.28K -93 -0.4%
CWM
99
Congress Wealth Management
Massachusetts
$1.44M +$148K +2,610 +11%
DAM
100
Doheny Asset Management
California
$1.44M -$11.3K -200 -0.8%
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4
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