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Cactus
WHD

175 hedge funds and large institutions have $900M invested in Cactus in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

7% more funds holding

Funds holding: 164 → 175 (+11)

0.92% less ownership

Funds ownership: 100% → 99.08% (-0.92%)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

8% less capital invested

Capital invested by funds: $978M → $900M (-$77.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
175
Holders Change
+11
Holders Change %
+6.71%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
65
Reduced
68
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.6M
2
BTW
Boston Trust Walden
Massachusetts
+$14.5M
3
DBC
Deep Basin Capital
Connecticut
+$10.6M
4
WA
Wasatch Advisors
Utah
+$3.52M
5
AAMU
Amundi Asset Management US
Massachusetts
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$11.4M
2
ACM
Arosa Capital Management
Florida
-$10.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.03M
4
American Century Companies
American Century Companies
Missouri
-$6.76M
5
BlackRock
BlackRock
New York
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$21K +$23.8K +1,097 New
Macquarie Group
152
Macquarie Group
Australia
$19K – – –
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$18K +$239 +11 +1%
PFBT
154
Parkside Financial Bank & Trust
Missouri
$17K -$2.21K -102 -10%
PCG
155
Private Capital Group
Connecticut
$15K -$3.27K -151 -16%
Federated Hermes
156
Federated Hermes
Pennsylvania
$9K -$282 -13 -3%
HNB
157
Huntington National Bank
Ohio
$9K +$130 +6 +1%
QCG
158
Quadrant Capital Group
Ohio
$8K +$455 +21 +5%
S
159
SignatureFD
Georgia
$6K +$7.11K +328 New
LC
160
Lindbrook Capital
California
$5K +$2.08K +96 +69%
ASN
161
Advisory Services Network
Georgia
$5K +$5.81K +268 New
FMII
162
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
GWS
163
Glassman Wealth Services
Virginia
$3K +$3.6K +166 New
Millennium Management
164
Millennium Management
New York
$2.66K +$59K +2,719 +2%
CTC
165
Central Trust Company
Missouri
$2K -$651 -30 -27%
VCM
166
Versant Capital Management
Arizona
$2K – – –
ETC
167
Exchange Traded Concepts
Oklahoma
$2K +$2.21K +102 New
AII
168
AGF Investments Inc
Ontario, Canada
$2K +$2.54K +117 New
FHC
169
First Horizon Corporation
Tennessee
$2K +$3.38K +156 New
Simplex Trading
170
Simplex Trading
Illinois
$2K +$3.38K +156 New
IA
171
IFP Advisors
Florida
$1K – – –
PAM
172
Panagora Asset Management
Massachusetts
$1K +$1.45K +67 New
FCA
173
FinTrust Capital Advisors
South Carolina
$8 +$8.18K +377 +618%
ACM
174
Arosa Capital Management
Florida
– -$10.4M -505,632 Closed
BC
175
Brookfield Corp
Ontario, Canada
– -$1.62M -78,536 Closed
4 5 6
7
8

WHD Hedge Fund Activity: Q3 2020 in Review

175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q3 2020, worth a combined $900M — down 7.9% from $978M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WHD positions and 15 closed out — a net gain of 11 holders — while 65 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.6M. The largest seller was Citadel Advisors, cutting an estimated $11.4M.

  • 175 institutional investors held Cactus (WHD) as of Q3 2020, up from 164 in Q2 2020.
  • Funds reported $900M of Cactus stock for Q3 2020, down 7.9% quarter-over-quarter.
  • 26 funds opened new Cactus positions in Q3 2020 and 15 closed out, a net change of +11 holders.
  • The largest Cactus buyer in Q3 2020 was T. Rowe Price Associates, an estimated $19.6M added.
  • The largest Cactus seller in Q3 2020 was Citadel Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2020.