Cactus
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.
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
48% more capital invested
Capital invested by funds: $2.33B → $3.45B (+$1.12B)
14% more call options, than puts
Call options by funds: $4.15M | Put options by funds: $3.65M
12% more funds holding
Funds holding: 187 → 210 (+23)
1.07% more ownership
Funds ownership: 103.63% → 104.69% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$47.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$35.9M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$34.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$33.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$28.6M |
| 3 |
Lazard Asset Management
New York
|
-$26.8M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$24.8M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21.2M |
WHD Hedge Fund Activity: Q1 2022 in Review
210 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2022, worth a combined $3.45B — up 48% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WHD positions and 14 closed out — a net gain of 24 holders — while 76 added to existing stakes and 78 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $47.9M. The largest seller was Encompass Capital Advisors, cutting an estimated $33.9M.
- 210 institutional investors held Cactus (WHD) as of Q1 2022, up from 187 in Q4 2021.
- Funds reported $3.45B of Cactus stock for Q1 2022, up 48% quarter-over-quarter.
- 38 funds opened new Cactus positions in Q1 2022 and 14 closed out, a net change of +24 holders.
- The largest Cactus buyer in Q1 2022 was JP Morgan Chase, an estimated $47.9M added.
- The largest Cactus seller in Q1 2022 was Encompass Capital Advisors, an estimated $33.9M sold.
Based on aggregated 13F filings for Q1 2022.