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Cactus
WHD

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+23
Holders Change %
+12.3%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
76
Reduced
78
Closed
14
Calls
$4.15M
Puts
$3.65M
Net Calls
+$496K
Net Calls Change
+$912K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.7M
2
Invesco
Invesco
Georgia
$49.1M
3
SIMG
Stephens Investment Management Group
Texas
$39.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$76.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.9M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$14.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$817K
3
Lazard Asset Management
Lazard Asset Management
New York
$67.5M
4
CCM
Channing Capital Management
Illinois
$60.1M
5
WA
Wasatch Advisors
Utah
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
101
Monarch Partners Asset Management
Massachusetts
$1.4M +$1.4M +24,708 New
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$1.36M -$2.72K -48 -0.2%
MHI
103
Miller Howard Investments
New York
$1.33M +$375K +6,617 +39%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M -$302K -5,331 -19%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.23M -$41.3K -728 -3%
Legal & General Group
106
Legal & General Group
United Kingdom
$1.23M +$50.8K +895 +4%
PFM
107
Premier Fund Managers
United Kingdom
$1.22M +$193K +3,500 +19%
P
108
Pitcairn
Pennsylvania
$1.22M +$82.1K +1,448 +7%
BCC
109
Bridge City Capital
Oregon
$1.21M +$1.21M +21,393 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.19M +$630K +11,099 +112%
BRCM
111
Bright Rock Capital Management
Massachusetts
$1.14M – – –
Osaic Holdings
112
Osaic Holdings
Arizona
$1.11M +$478K +5,917 +76%
ZIM
113
Zacks Investment Management
Illinois
$1.1M -$179K -3,148 -14%
First Trust Advisors
114
First Trust Advisors
Illinois
$1.03M +$31.9K +563 +3%
NAMA
115
Nikko Asset Management Americas
New York
$951K -$54.7K -1,023 -5%
Barclays
116
Barclays
United Kingdom
$948K -$2.98M -52,528 -76%
ASRS
117
Arizona State Retirement System
Arizona
$904K +$17.8K +314 +2%
PA
118
Profund Advisors
Maryland
$854K -$67.1K -1,182 -7%
BMSSC
119
B. Metzler seel. Sohn & Co
Germany
$828K -$750K -13,212 -48%
IB
120
Intrust Bank
Kansas
$821K +$89.5K +1,578 +12%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$817K -$32.7M -577,312 -98%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$765K – – –
HF
123
HRT Financial
New York
$760K +$760K +13,401 New
EOCM
124
Energy Opportunities Capital Management
Texas
$756K -$595K -10,485 -44%
Millennium Management
125
Millennium Management
New York
$746K +$746K +13,144 New
3 4
5
6 7