Cactus
222 hedge funds and large institutions have $2.88B invested in Cactus in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 41 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 73
4% more capital invested
Capital invested by funds: $2.77B → $2.88B (+$105M)
0.71% more ownership
Funds ownership: 105.01% → 105.72% (+0.71%)
10% less funds holding
Funds holding: 246 → 222 (-24)
43% less call options, than puts
Call options by funds: $4.3M | Put options by funds: $7.53M
56% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$75.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.9M |
| 3 |
Bank of New York Mellon
New York
|
+$11.2M |
| 4 |
BlackRock
New York
|
+$9.52M |
| 5 |
Neuberger Berman Group
New York
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$27.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$23M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$14M |
WHD Hedge Fund Activity: Q2 2023 in Review
222 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q2 2023, worth a combined $2.88B — up 3.8% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of WHD and 18 opened new positions — a net loss of 23 holders — while 73 trimmed existing stakes and 107 added.
The largest buyer was American Century Companies, adding an estimated $75.8M. The largest seller was AllianceBernstein, cutting an estimated $27.1M.
- 222 institutional investors held Cactus (WHD) as of Q2 2023, down from 246 in Q1 2023.
- Funds reported $2.88B of Cactus stock for Q2 2023, up 3.8% quarter-over-quarter.
- 18 funds opened new Cactus positions in Q2 2023 and 41 closed out, a net change of -23 holders.
- The largest Cactus buyer in Q2 2023 was American Century Companies, an estimated $75.8M added.
- The largest Cactus seller in Q2 2023 was AllianceBernstein, an estimated $27.1M sold.
Based on aggregated 13F filings for Q2 2023.