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188 hedge funds and large institutions have $1.7B invested in Cactus in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

36% more capital invested

Capital invested by funds: $1.25B → $1.7B (+$453M)

34% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 59

15.37% more ownership

Funds ownership: 100.51%115.87% (+15%)

4% more funds holding

Funds holding: 181188 (+7)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $282K

Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
79
Reduced
59
Closed
21
Calls
Puts
$282K
Net Calls
-$282K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$131K -$163K -5,378 -56%
AIP
152
Ameritas Investment Partners
Nebraska
$123K
New York State Teachers Retirement System (NYSTRS)
153
New York State Teachers Retirement System (NYSTRS)
New York
$122K
Canada Life
154
Canada Life
Manitoba, Canada
$94K
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$92K
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$77K +$46.8K +1,546 +158%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$60K -$182K -6,021 -75%
Barrow, Hanley, Mewhinney & Strauss
158
Barrow, Hanley, Mewhinney & Strauss
Texas
$42K -$33.3K -1,100 -45%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$41K +$38.1K +1,258 +1,747%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$34K +$7.66K +253 +30%
PCG
161
Private Capital Group
Connecticut
$33K +$3.21K +106 +11%
PFBT
162
Parkside Financial Bank & Trust
Missouri
$25K -$727 -24 -3%
Macquarie Group
163
Macquarie Group
Australia
$21K -$9.66K -319 -32%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$21K +$3.15K +104 +17%
EVM
165
Eaton Vance Management
Massachusetts
$20K +$19.8K +652 New
HNB
166
Huntington National Bank
Ohio
$18K -$969 -32 -5%
FCA
167
FinTrust Capital Advisors
South Carolina
$13K
QCG
168
Quadrant Capital Group
Ohio
$12K
SGAM
169
Smith Group Asset Management
Texas
$9K -$241K -7,960 -96%
FMII
170
Farmers & Merchants Investments Inc
Nebraska
$8K +$1.12K +37 +17%
LC
171
Lindbrook Capital
California
$7K
S
172
SignatureFD
Georgia
$7K +$606 +20 +10%
FHC
173
First Horizon Corporation
Tennessee
$6K -$91 -3 -1%
IA
174
IFP Advisors
Florida
$6K +$4.15K +137 +188%
GWS
175
Glassman Wealth Services
Virginia
$5K

WHD Hedge Fund Activity: Q1 2021 in Review

188 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2021, worth a combined $1.7B — up 36% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WHD positions and 21 closed out — a net gain of 8 holders — while 79 added to existing stakes and 59 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $26.6M. The largest seller was Citadel Advisors, cutting an estimated $11.1M.

  • 188 institutional investors held Cactus (WHD) as of Q1 2021, up from 181 in Q4 2020.
  • Funds reported $1.7B of Cactus stock for Q1 2021, up 36% quarter-over-quarter.
  • 29 funds opened new Cactus positions in Q1 2021 and 21 closed out, a net change of +8 holders.
  • The largest Cactus buyer in Q1 2021 was AllianceBernstein, an estimated $26.6M added.
  • The largest Cactus seller in Q1 2021 was Citadel Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2021.