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181 hedge funds and large institutions have $1.25B invested in Cactus in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $900M → $1.25B (+$345M)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

3% more funds holding

Funds holding: 175181 (+6)

1.42% more ownership

Funds ownership: 99.08%100.51% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
69
Reduced
66
Closed
19
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
126
Natixis Advisors
Massachusetts
$329K +$286K +12,613 New
GC
127
Guggenheim Capital
Illinois
$320K -$27.1K -1,197 -9%
FHB
128
First Hawaiian Bank
Hawaii
$317K
ETC
129
Exchange Traded Concepts
Oklahoma
$301K +$259K +11,432 +11,208%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$299K +$15.4K +679 +6%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$290K -$16.1K -710 -6%
PP
132
Paloma Partners
Connecticut
$282K -$386K -17,048 -61%
QSS
133
Quantitative Systematic Strategies
Florida
$282K +$245K +10,814 New
SCA
134
Spearhead Capital Advisors
Florida
$277K +$10.1K +448 +4%
ProShare Advisors
135
ProShare Advisors
Maryland
$275K +$239K +10,545 New
PA
136
Profund Advisors
Maryland
$274K -$27.8K -1,229 -10%
ICM
137
Islay Capital Management
Texas
$267K
TRCT
138
Tower Research Capital (TRC)
New York
$252K +$112K +4,960 +105%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$239K -$52.3K -2,309 -20%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$233K -$52K -2,294 -22%
IB
141
Intrust Bank
Kansas
$231K +$201K +8,879 New
SGAM
142
Smith Group Asset Management
Texas
$215K +$187K +8,260 New
SAM
143
Shell Asset Management
Netherlands
$205K
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$198K +$36.7K +1,621 +27%
Legal & General Group
145
Legal & General Group
United Kingdom
$168K -$26.3K -1,162 -15%
Osaic Holdings
146
Osaic Holdings
Arizona
$125K +$22.8K +1,005 +27%
AIP
147
Ameritas Investment Partners
Nebraska
$105K
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$104K -$2.27K -100 -2%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$92K
Canada Life
150
Canada Life
Manitoba, Canada
$81K

WHD Hedge Fund Activity: Q4 2020 in Review

181 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2020, worth a combined $1.25B — up 38% from $900M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WHD positions and 19 closed out — a net gain of 6 holders — while 69 added to existing stakes and 66 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $19.3M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $34M sold.

  • 181 institutional investors held Cactus (WHD) as of Q4 2020, up from 175 in Q3 2020.
  • Funds reported $1.25B of Cactus stock for Q4 2020, up 38% quarter-over-quarter.
  • 25 funds opened new Cactus positions in Q4 2020 and 19 closed out, a net change of +6 holders.
  • The largest Cactus buyer in Q4 2020 was Channing Capital Management, an estimated $19.3M added.
  • The largest Cactus seller in Q4 2020 was Neuberger Berman Group, an estimated $34M sold.

Based on aggregated 13F filings for Q4 2020.