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164 hedge funds and large institutions have $978M invested in Cactus in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $560M → $978M (+$418M)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% more funds holding

Funds holding: 163164 (+1)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

1.67% less ownership

Funds ownership: 101.67%100% (-1.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

92% less call options, than puts

Call options by funds: $20K | Put options by funds: $252K

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
59
Reduced
60
Closed
29
Calls
$20K
Puts
$252K
Net Calls
-$232K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
101
Barrow, Hanley, Mewhinney & Strauss
Texas
$545K -$450K -25,941 -50%
UBS Group
102
UBS Group
Switzerland
$513K -$317K -18,282 -42%
SI
103
Stephens Inc
Arkansas
$454K +$144K +8,289 +60%
Morgan Stanley
104
Morgan Stanley
New York
$452K -$275K -15,865 -42%
MIM
105
MetLife Investment Management
New Jersey
$444K
US Bancorp
106
US Bancorp
Minnesota
$418K -$84.2K -4,857 -19%
RJA
107
Raymond James & Associates
Florida
$417K +$350K +20,195 New
PP
108
PDT Partners
New York
$416K +$350K +20,178 New
TD Asset Management
109
TD Asset Management
Ontario, Canada
$400K +$336K +19,400 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$346K -$117K -6,762 -29%
DCM
111
Dupont Capital Management
Delaware
$327K -$24.6K -1,416 -8%
PP
112
Paloma Partners
Connecticut
$325K +$272K +15,710 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$318K -$16.4K -943 -6%
IA
114
IndexIQ Advisors
New York
$316K -$25.7K -1,479 -9%
GC
115
Guggenheim Capital
Illinois
$292K +$56.1K +3,235 +30%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$277K -$26.3K -1,515 -10%
SG Americas Securities
117
SG Americas Securities
New York
$259K -$435K -25,105 -67%
MWPCG
118
Measured Wealth Private Client Group
New Hampshire
$247K +$208K +11,981 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$241K
MAM
120
Meeder Asset Management
Ohio
$237K +$150K +8,637 +299%
Stifel Financial
121
Stifel Financial
Missouri
$228K +$191K +11,033 New
PA
122
Profund Advisors
Maryland
$228K +$192K +11,056 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$222K +$115K +6,644 +133%
Prudential Financial
124
Prudential Financial
New Jersey
$221K +$185K +10,690 New
ASRS
125
Arizona State Retirement System
Arizona
$219K -$7.41K -427 -4%

WHD Hedge Fund Activity: Q2 2020 in Review

164 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q2 2020, worth a combined $978M — up 75% from $560M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WHD positions and 29 closed out — a net gain of 1 holder — while 59 added to existing stakes and 60 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.1M. The largest seller was Jennison Associates, cutting an estimated $23.5M.

  • 164 institutional investors held Cactus (WHD) as of Q2 2020, up from 163 in Q1 2020.
  • Funds reported $978M of Cactus stock for Q2 2020, up 75% quarter-over-quarter.
  • 30 funds opened new Cactus positions in Q2 2020 and 29 closed out, a net change of +1 holder.
  • The largest Cactus buyer in Q2 2020 was T. Rowe Price Associates, an estimated $26.1M added.
  • The largest Cactus seller in Q2 2020 was Jennison Associates, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2020.