Cactus
183 hedge funds and large institutions have $2.15B invested in Cactus in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 30 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more capital invested
Capital invested by funds: $1.7B → $2.15B (+$447M)
4% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 67
3% less funds holding
Funds holding: 188 → 183 (-5)
8.96% less ownership
Funds ownership: 115.87% → 106.91% (-9%)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
97% less call options, than puts
Call options by funds: $7K | Put options by funds: $242K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$68.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$29.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$21.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.9M |
| 5 |
ClearBridge Investments
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$18M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.7M |
| 3 |
Lazard Asset Management
New York
|
-$9.63M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.33M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.04M |
WHD Hedge Fund Activity: Q2 2021 in Review
183 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q2 2021, worth a combined $2.15B — up 26% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of WHD and 26 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 70 added.
The largest buyer was VanEck Associates, adding an estimated $68.8M. The largest seller was Adage Capital Partners, cutting an estimated $18M.
- 183 institutional investors held Cactus (WHD) as of Q2 2021, down from 188 in Q1 2021.
- Funds reported $2.15B of Cactus stock for Q2 2021, up 26% quarter-over-quarter.
- 26 funds opened new Cactus positions in Q2 2021 and 30 closed out, a net change of -4 holders.
- The largest Cactus buyer in Q2 2021 was VanEck Associates, an estimated $68.8M added.
- The largest Cactus seller in Q2 2021 was Adage Capital Partners, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2021.