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Cactus
WHD

Overview Fund Activity

210 hedge funds and large institutions have $3.45B invested in Cactus in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+23
Holders Change %
+12.3%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
76
Reduced
78
Closed
14
Calls
$4.15M
Puts
$3.65M
Net Calls
+$496K
Net Calls Change
+$912K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.7M
2
Invesco
Invesco
Georgia
$49.1M
3
SIMG
Stephens Investment Management Group
Texas
$39.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$76.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.9M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$14.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$817K
3
Lazard Asset Management
Lazard Asset Management
New York
$67.5M
4
CCM
Channing Capital Management
Illinois
$60.1M
5
WA
Wasatch Advisors
Utah
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
151
Makaira Partners
California
$284K -$7.38M -130,000 -96%
Prudential Financial
152
Prudential Financial
New Jersey
$277K +$5.27K +93 +2%
WHG
153
Westwood Holdings Group
Texas
$268K +$268K +4,718 New
SS
154
Simplicity Solutions
Minnesota
$267K +$267K +4,709 New
CCM
155
Chilton Capital Management
Texas
$253K – – –
SG Americas Securities
156
SG Americas Securities
New York
$249K -$215K -3,780 -46%
ICM
157
Islay Capital Management
Texas
$245K – – –
ACM
158
Arlington Capital Management
Illinois
$244K -$332K -5,857 -58%
AIP
159
Ameritas Investment Partners
Nebraska
$243K – – –
DA
160
Duality Advisers
Florida
$243K +$243K +4,291 New
TRCT
161
Tower Research Capital (TRC)
New York
$229K +$175K +3,081 +325%
AT
162
American Trust
Kentucky
$217K +$217K +3,820 New
Qube Research & Technologies (QRT)
163
Qube Research & Technologies (QRT)
United Kingdom
$209K -$1.02M -18,017 -83%
PAS
164
Park Avenue Securities
New York
$208K +$208K +3,667 New
Canada Life
165
Canada Life
Manitoba, Canada
$205K +$3.61K +60 +2%
EIP
166
Energy Income Partners
Connecticut
$204K +$204K +3,600 New
SB
167
Strategic Blueprint
Georgia
$203K +$203K +3,585 New
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$201K -$614K -10,813 -75%
VIA
169
Vident Investment Advisory
Georgia
$200K +$200K +3,533 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$176K -$48.3K -850 -22%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$172K +$71.1K +1,247 +70%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$124K -$4.65K -82 -4%
PCG
173
Private Capital Group
Connecticut
$94K +$20.8K +365 +28%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$81K -$10.6K -187 -12%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$63K +$2.75K +49 +5%
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