Cactus
176 hedge funds and large institutions have $1.66B invested in Cactus in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 11 closing their positions.
409% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 11
100% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 36
57% more capital invested
Capital invested by funds: $1.05B → $1.66B (+$602M)
34% more funds holding
Funds holding: 131 → 176 (+45)
3.35% less ownership
Funds ownership: 103.79% → 100.44% (-3.3%)
85% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $10.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.3M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$15.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$10.7M |
| 3 |
Lazard Asset Management
New York
|
-$8.05M |
| 4 |
BlackRock
New York
|
-$6.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
176
Glenmede Trust
Philadelphia,
Pennsylvania
| $252 | +$209K | +6,125 | +628% |
|
|
177
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$6.5M | -190,802 | Closed |
|
178
Point72 Asset Management
Stamford,
Connecticut
| – | -$3.29M | -120,000 | Closed |
|
179
BAMCO Inc
New York
| – | -$1.45M | -52,900 | Closed |
|
|
CC
180
Cipher Capital
New York
| – | -$677K | -24,685 | Closed |
|
181
Los Angeles Capital Management
Los Angeles,
California
| – | -$428K | -15,625 | Closed |
|
182
Acadian Asset Management
Boston,
Massachusetts
| – | -$417K | -15,199 | Closed |
|
|
QSS
183
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$368K | -13,411 | Closed |
|
184
Allianz Asset Management
Munich,
Germany
| – | -$339K | -12,358 | Closed |
|
|
TI
185
Trexquant Investment
Stamford,
Connecticut
| – | -$304K | -11,092 | Closed |
|
|
AG
186
Aperio Group
Sausalito,
California
| – | -$237K | -8,634 | Closed |
|
|
TFA
187
Toth Financial Advisory
Leesburg,
Virginia
| – | -$7K | -260 | Closed |
|
WHD Hedge Fund Activity: Q1 2019 in Review
176 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2019, worth a combined $1.66B — up 57% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new WHD positions and 11 closed out — a net gain of 45 holders — while 72 added to existing stakes and 36 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $31M. The largest seller was Fidelity Investments, cutting an estimated $11.8M.
- 176 institutional investors held Cactus (WHD) as of Q1 2019, up from 131 in Q4 2018.
- Funds reported $1.66B of Cactus stock for Q1 2019, up 57% quarter-over-quarter.
- 56 funds opened new Cactus positions in Q1 2019 and 11 closed out, a net change of +45 holders.
- The largest Cactus buyer in Q1 2019 was Citadel Advisors, an estimated $31M added.
- The largest Cactus seller in Q1 2019 was Fidelity Investments, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2019.