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Cactus
WHD

220 hedge funds and large institutions have $2.44B invested in Cactus in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 68

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

3% more funds holding

Funds holding: 213 → 220 (+7)

0.11% less ownership

Funds ownership: 104.88% → 104.77% (-0.11%)

4% less capital invested

Capital invested by funds: $2.55B → $2.44B (-$109M)

20% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $2.31M

Holders
220
Holders Change
+7
Holders Change %
+3.29%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
99
Reduced
68
Closed
29
Calls
$1.84M
Puts
$2.31M
Net Calls
-$467K
Net Calls Change
-$816K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$44.2M
2
Millennium Management
Millennium Management
New York
+$14.1M
3
Norges Bank
Norges Bank
Norway
+$13.6M
4
TCM
TimesSquare Capital Management
New York
+$10.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$135M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$45M
3
VanEck Associates
VanEck Associates
New York
-$32.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.2M
5
Invesco
Invesco
Georgia
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
151
TownSquare Capital
Utah
$400K +$120K +2,999 +40%
Jane Street
152
Jane Street
New York
$391K +$408K +10,167 New
CIC
153
Cornercap Investment Counsel
Georgia
$389K +$2.73K +68 +0.7%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$389K +$40.6K +1,012 +11%
BCI
155
Brinker Capital Investments
Pennsylvania
$376K +$64.1K +1,598 +20%
AB
156
Amalgamated Bank
New York
$364K +$6.01K +150 +2%
Osaic Holdings
157
Osaic Holdings
Arizona
$360K +$17.4K +435 +5%
GCM
158
Graham Capital Management
Connecticut
$353K +$368K +9,193 New
NYLIM
159
New York Life Investment Management
New York
$341K +$26.1K +652 +8%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$333K -$26.7K -666 -7%
Citigroup
161
Citigroup
New York
$326K +$4.85K +121 +1%
DCM
162
Dupont Capital Management
Delaware
$322K +$336K +8,391 New
CC
163
Centiva Capital
New York
$295K -$109K -2,720 -26%
ACM
164
AlphaCrest Capital Management
New York
$282K +$295K +7,350 New
CAM
165
Connacht Asset Management
New York
$278K +$26.6K +663 +10%
TRCT
166
Tower Research Capital (TRC)
New York
$274K +$203K +5,065 +248%
PHK
167
Point72 Hong Kong
Hong Kong
$256K +$228K +5,693 +588%
Mariner
168
Mariner
Kansas
$253K +$263K +6,570 New
ProShare Advisors
169
ProShare Advisors
Maryland
$250K -$4.89K -122 -2%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$246K -$54.1K -1,349 -17%
SI
171
Stephens Inc
Arkansas
$228K – – –
EIP
172
Energy Income Partners
Connecticut
$223K – – –
AIM
173
Aigen Investment Management
New York
$214K +$224K +5,576 New
QC
174
Quadrature Capital
United Kingdom
$206K +$214K +5,346 New
Wolverine Trading
175
Wolverine Trading
Illinois
$205K +$204K +5,101 New
5 6
7
8 9

WHD Hedge Fund Activity: Q3 2022 in Review

220 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q3 2022, worth a combined $2.44B — down 4.3% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WHD positions and 29 closed out — a net gain of 8 holders — while 99 added to existing stakes and 68 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $44.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $135M.

  • 220 institutional investors held Cactus (WHD) as of Q3 2022, up from 213 in Q2 2022.
  • Funds reported $2.44B of Cactus stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 37 funds opened new Cactus positions in Q3 2022 and 29 closed out, a net change of +8 holders.
  • The largest Cactus buyer in Q3 2022 was Massachusetts Financial Services, an estimated $44.2M added.
  • The largest Cactus seller in Q3 2022 was T. Rowe Price Associates, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2022.