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Cactus
WHD

213 hedge funds and large institutions have $2.55B invested in Cactus in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

15% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.36M

1% more funds holding

Funds holding: 210 → 213 (+3)

0.19% more ownership

Funds ownership: 104.69% → 104.88% (+0.19%)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

26% less capital invested

Capital invested by funds: $3.45B → $2.55B (-$903M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
77
Reduced
81
Closed
23
Calls
$2.71M
Puts
$2.36M
Net Calls
+$349K
Net Calls Change
-$147K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$46.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$42.7M
3
TCM
TimesSquare Capital Management
New York
+$32M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.5M
5
BTW
Boston Trust Walden
Massachusetts
+$19.8M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$56.9M
2
Goldman Sachs
Goldman Sachs
New York
-$27M
3
Victory Capital Management
Victory Capital Management
Texas
-$13M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.5M
5
VanEck Associates
VanEck Associates
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.22M -$103K -2,055 -4%
CAM
77
Congress Asset Management
Massachusetts
$2.19M +$208K +4,130 +8%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$2.05M +$1.98M +39,295 +336%
US Bancorp
79
US Bancorp
Minnesota
$2.05M -$652K -12,964 -20%
Squarepoint
80
Squarepoint
New York
$2.03M +$468K +9,308 +23%
GC
81
Guggenheim Capital
Illinois
$2M +$604K +12,014 +32%
DIA
82
Dana Investment Advisors
Wisconsin
$1.99M -$516K -10,258 -17%
CL
83
CIM LLC
New York
$1.97M +$10.1K +201 +0.4%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$1.89M -$288K -5,728 -11%
Nomura Asset Management
85
Nomura Asset Management
Japan
$1.86M – – –
ORI
86
Oak Ridge Investments
Illinois
$1.75M +$2.18M +43,350 New
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$1.72M +$23.7K +472 +1%
CSS
88
Cubist Systematic Strategies
Connecticut
$1.71M +$2.14M +42,573 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$1.66M +$70.4K +1,400 +4%
EF
90
Empowered Funds
Pennsylvania
$1.6M +$1.99M +39,639 New
PAM
91
Panagora Asset Management
Massachusetts
$1.54M -$1.58M -31,412 -45%
DA
92
Duality Advisers
Florida
$1.47M +$1.62M +32,280 +752%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.47M +$1.53M +30,342 +492%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$1.38M – – –
MIM
95
MetLife Investment Management
New Jersey
$1.22M – – –
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$1.53M +30,370 New
CWM
97
Congress Wealth Management
Massachusetts
$1.17M +$189K +3,756 +15%
Renaissance Technologies
98
Renaissance Technologies
New York
$1.14M -$443K -8,800 -24%
Principal Financial Group
99
Principal Financial Group
Iowa
$1.13M -$741K -14,735 -34%
AIG
100
American International Group
New York
$1.11M +$3.37K +67 +0.2%
2 3
4
5 6

WHD Hedge Fund Activity: Q2 2022 in Review

213 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q2 2022, worth a combined $2.55B — down 26% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WHD positions and 23 closed out — a net gain of 10 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46.8M. The largest seller was AllianceBernstein, cutting an estimated $56.9M.

  • 213 institutional investors held Cactus (WHD) as of Q2 2022, up from 210 in Q1 2022.
  • Funds reported $2.55B of Cactus stock for Q2 2022, down 26% quarter-over-quarter.
  • 33 funds opened new Cactus positions in Q2 2022 and 23 closed out, a net change of +10 holders.
  • The largest Cactus buyer in Q2 2022 was JP Morgan Chase, an estimated $46.8M added.
  • The largest Cactus seller in Q2 2022 was AllianceBernstein, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2022.