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Cactus
WHD

220 hedge funds and large institutions have $2.44B invested in Cactus in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 68

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

3% more funds holding

Funds holding: 213 → 220 (+7)

0.11% less ownership

Funds ownership: 104.88% → 104.77% (-0.11%)

4% less capital invested

Capital invested by funds: $2.55B → $2.44B (-$109M)

20% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $2.31M

Holders
220
Holders Change
+7
Holders Change %
+3.29%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
99
Reduced
68
Closed
29
Calls
$1.84M
Puts
$2.31M
Net Calls
-$467K
Net Calls Change
-$816K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$44.2M
2
Millennium Management
Millennium Management
New York
+$14.1M
3
Norges Bank
Norges Bank
Norway
+$13.6M
4
TCM
TimesSquare Capital Management
New York
+$10.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$135M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$45M
3
VanEck Associates
VanEck Associates
New York
-$32.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.2M
5
Invesco
Invesco
Georgia
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
101
Zacks Investment Management
Illinois
$1.55M +$895K +22,323 +123%
DIA
102
Dana Investment Advisors
Wisconsin
$1.52M -$391K -9,748 -20%
Aviva
103
Aviva
United Kingdom
$1.49M +$1.55M +38,653 New
TI
104
Trexquant Investment
Connecticut
$1.43M +$1.49M +37,089 New
Holocene Advisors
105
Holocene Advisors
New York
$1.35M +$877K +21,878 +165%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$1.32M -$50K -1,248 -4%
CWM
107
Congress Wealth Management
Massachusetts
$1.31M +$203K +5,068 +17%
ECM
108
ExodusPoint Capital Management
New York
$1.29M +$1.35M +33,691 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.29M -$120K -3,002 -8%
MIM
110
MetLife Investment Management
New Jersey
$1.24M +$73K +1,821 +6%
E
111
Ergoteles
New York
$1.21M +$1.27M +31,567 New
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$1.15M -$2M -50,000 -63%
AIG
113
American International Group
New York
$1.08M +$15.8K +395 +1%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.03M – – –
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.01M -$47.1K -1,176 -4%
GT
116
Glenmede Trust
Pennsylvania
$961K +$192K +4,793 +24%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$960K +$344K +8,582 +52%
Stifel Financial
118
Stifel Financial
Missouri
$908K +$3.13K +78 +0.3%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$904K -$14.7K -367 -2%
BMSSC
120
B. Metzler seel. Sohn & Co
Germany
$875K +$15.2K +380 +2%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$862K +$41.5K +1,035 +5%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$832K +$434K +10,838 +100%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$827K +$863K +21,527 New
NAMA
124
Nikko Asset Management Americas
New York
$780K +$55.5K +1,384 +8%
BRCM
125
Bright Rock Capital Management
Massachusetts
$769K – – –
3 4
5
6 7

WHD Hedge Fund Activity: Q3 2022 in Review

220 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q3 2022, worth a combined $2.44B — down 4.3% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WHD positions and 29 closed out — a net gain of 8 holders — while 99 added to existing stakes and 68 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $44.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $135M.

  • 220 institutional investors held Cactus (WHD) as of Q3 2022, up from 213 in Q2 2022.
  • Funds reported $2.44B of Cactus stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 37 funds opened new Cactus positions in Q3 2022 and 29 closed out, a net change of +8 holders.
  • The largest Cactus buyer in Q3 2022 was Massachusetts Financial Services, an estimated $44.2M added.
  • The largest Cactus seller in Q3 2022 was T. Rowe Price Associates, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2022.