Cactus
187 hedge funds and large institutions have $2.33B invested in Cactus in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
31% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 58
4% more funds holding
Funds holding: 180 → 187 (+7)
2% more capital invested
Capital invested by funds: $2.29B → $2.33B (+$39.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.09% less ownership
Funds ownership: 104.71% → 103.63% (-1.1%)
98% less call options, than puts
Call options by funds: $7K | Put options by funds: $423K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.5M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$16.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$15.4M |
| 4 |
Amundi
Paris,
France
|
+$13.7M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$19.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.6M |
| 3 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
-$14.8M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$11.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.7M |
WHD Hedge Fund Activity: Q4 2021 in Review
187 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2021, worth a combined $2.33B — up 1.7% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new WHD positions and 19 closed out — a net gain of 9 holders — while 76 added to existing stakes and 58 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $61.5M. The largest seller was VanEck Associates, cutting an estimated $19.2M.
- 187 institutional investors held Cactus (WHD) as of Q4 2021, up from 180 in Q3 2021.
- Funds reported $2.33B of Cactus stock for Q4 2021, up 1.7% quarter-over-quarter.
- 28 funds opened new Cactus positions in Q4 2021 and 19 closed out, a net change of +9 holders.
- The largest Cactus buyer in Q4 2021 was AllianceBernstein, an estimated $61.5M added.
- The largest Cactus seller in Q4 2021 was VanEck Associates, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2021.