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Cactus
WHD

154 hedge funds and large institutions have $1.42B invested in Cactus in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

1.7% more ownership

Funds ownership: 102.81% → 104.5% (+1.7%)

11% less capital invested

Capital invested by funds: $1.6B → $1.42B (-$179M)

14% less funds holding

Funds holding: 179 → 154 (-25)

56% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 43

96% less call options, than puts

Call options by funds: $332K | Put options by funds: $8.85M

Holders
154
Holders Change
-25
Holders Change %
-13.97%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
66
Reduced
56
Closed
43
Calls
$332K
Puts
$8.85M
Net Calls
-$8.51M
Net Calls Change
+$2.22M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.6M
2
VanEck Associates
VanEck Associates
New York
+$21.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$14.3M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$10.5M
5
ClearBridge Investments
ClearBridge Investments
New York
+$8.93M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$20.1M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
-$16.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.87M
5
Invesco
Invesco
Georgia
-$5.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
151
Valeo Financial Advisors
Indiana
$1K +$693 +24 New
TWA
152
TCI Wealth Advisors
Arizona
$1K +$838 +29 New
GT
153
Glenmede Trust
Pennsylvania
$265 +$6.5K +225 +3%
PWPCM
154
Perella Weinberg Partners Capital Management
New York
– -$16.3M -493,566 Closed
Point72 Asset Management
155
Point72 Asset Management
Connecticut
– -$5.31M -160,400 Closed
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
– -$4.23M -127,778 Closed
IM
157
Islet Management
New York
– -$4.14M -125,000 Closed
Holocene Advisors
158
Holocene Advisors
New York
– -$3.76M -113,599 Closed
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
– -$3.59M -108,318 Closed
YCM
160
Yaupon Capital Management
New York
– -$2.93M -88,375 Closed
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
– -$2.37M -71,500 Closed
ZIM
162
Zacks Investment Management
Illinois
– -$2.19M -66,057 Closed
RSS
163
Rosenblum Silverman Sutton
California
– -$2.04M -61,580 Closed
BPM
164
Bowling Portfolio Management
Ohio
– -$1.35M -40,709 Closed
SAM
165
Scopus Asset Management
New York
– -$1.29M -38,940 Closed
ARTA
166
A.R.T. Advisors
New York
– -$1.23M -36,979 Closed
SEC
167
Seven Eight Capital
New York
– -$1.16M -34,955 Closed
DCM
168
Dupont Capital Management
Delaware
– -$839K -25,335 Closed
DTL
169
Dynamic Technology Lab
Singapore
– -$780K -23,563 Closed
CSS
170
Cubist Systematic Strategies
Connecticut
– -$702K -21,195 Closed
Voloridge Investment Management
171
Voloridge Investment Management
Florida
– -$702K -21,190 Closed
AL
172
AJO LP
Pennsylvania
– -$677K -20,451 Closed
EGM
173
Engineers Gate Manager
New York
– -$673K -20,331 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
– -$575K -17,366 Closed
AQR Capital Management
175
AQR Capital Management
Connecticut
– -$531K -16,029 Closed
4 5 6
7
8

WHD Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q3 2019, worth a combined $1.42B — down 11% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WHD and 19 opened new positions — a net loss of 24 holders — while 56 trimmed existing stakes and 66 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.6M. The largest seller was Millennium Management, cutting an estimated $20.1M.

  • 154 institutional investors held Cactus (WHD) as of Q3 2019, down from 179 in Q2 2019.
  • Funds reported $1.42B of Cactus stock for Q3 2019, down 11% quarter-over-quarter.
  • 19 funds opened new Cactus positions in Q3 2019 and 43 closed out, a net change of -24 holders.
  • The largest Cactus buyer in Q3 2019 was T. Rowe Price Associates, an estimated $22.6M added.
  • The largest Cactus seller in Q3 2019 was Millennium Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2019.