Cactus
WHD
179 hedge funds and large institutions have $1.6B invested in Cactus in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 28 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 47
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
2.37% more ownership
Funds ownership: 100.44% → 102.81% (+2.4%)
2% more funds holding
Funds holding: 176 → 179 (+3)
3% less capital invested
Capital invested by funds: $1.66B → $1.6B (-$54.1M)
92% less call options, than puts
Call options by funds: $961K | Put options by funds: $11.7M
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$21.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.4M |
| 3 |
BlackRock
New York
|
+$13.5M |
| 4 |
Goldman Sachs
New York
|
+$12.7M |
| 5 |
Bank of New York Mellon
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.7M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$14.2M |
| 4 |
YCM
Yaupon Capital Management
New York
|
-$7.92M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$7.48M |
WHD Hedge Fund Activity: Q2 2019 in Review
179 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q2 2019, worth a combined $1.6B — down 3.3% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new WHD positions and 28 closed out — a net gain of 6 holders — while 89 added to existing stakes and 47 trimmed.
The largest buyer was Capital World Investors, adding an estimated $21.7M. The largest seller was Millennium Management, cutting an estimated $22.9M.
- 179 institutional investors held Cactus (WHD) as of Q2 2019, up from 176 in Q1 2019.
- Funds reported $1.6B of Cactus stock for Q2 2019, down 3.3% quarter-over-quarter.
- 34 funds opened new Cactus positions in Q2 2019 and 28 closed out, a net change of +6 holders.
- The largest Cactus buyer in Q2 2019 was Capital World Investors, an estimated $21.7M added.
- The largest Cactus seller in Q2 2019 was Millennium Management, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2019.