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179 hedge funds and large institutions have $1.6B invested in Cactus in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 47

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

2.37% more ownership

Funds ownership: 100.44%102.81% (+2.4%)

2% more funds holding

Funds holding: 176179 (+3)

3% less capital invested

Capital invested by funds: $1.66B → $1.6B (-$54.1M)

92% less call options, than puts

Call options by funds: $961K | Put options by funds: $11.7M

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
89
Reduced
47
Closed
28
Calls
$961K
Puts
$11.7M
Net Calls
-$10.7M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
176
Concourse Financial Group Securities
Alabama
$1K
TCA
177
Tortoise Capital Advisors
Kansas
$1K
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$1K +$1.25K +36 New
GT
179
Glenmede Trust
Pennsylvania
$296 +$64K +1,840 +26%
MF
180
Magnetar Financial
Illinois
-$14.2M -397,627 Closed
LCM
181
Laurion Capital Management
New York
-$7.48M -210,211 Closed
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
-$5.3M -148,884 Closed
MIM
183
Monashee Investment Management
Massachusetts
-$3.02M -84,800 Closed
Two Sigma Investments
184
Two Sigma Investments
New York
-$2.63M -73,900 Closed
ECM
185
Element Capital Management
New York
-$2.59M -72,796 Closed
HI
186
HBK Investments
Texas
-$1.61M -45,341 Closed
SSA
187
Schonfeld Strategic Advisors
New York
-$1.45M -40,790 Closed
BCM
188
BlueCrest Capital Management
Jersey
-$1.31M -36,809 Closed
WCM
189
Weld Capital Management
New York
-$1.07M -30,099 Closed
JIM
190
Jupiter Investment Management
United Kingdom
-$974K -27,385 Closed
OAC
191
OMERS Administration Corp
Ontario, Canada
-$896K -24,300 Closed
SCA
192
Secor Capital Advisors
New York
-$740K -20,789 Closed
PTC
193
Philadelphia Trust Company
Pennsylvania
-$542K -15,215 Closed
IWS
194
Insight Wealth Strategies
California
-$496K -13,920 Closed
PP
195
Paloma Partners
Connecticut
-$392K -11,002 Closed
RC
196
RBF Capital
California
-$356K -10,000 Closed
SAM
197
Sawgrass Asset Management
Florida
-$325K -9,135 Closed
AIM
198
Alambic Investment Management
California
-$303K -8,500 Closed
AIM
199
Assured Investment Management
New York
-$295K -8,280 Closed
ACI
200
AMP Capital Investors
Australia
-$249K -6,932 Closed

WHD Hedge Fund Activity: Q2 2019 in Review

179 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q2 2019, worth a combined $1.6B — down 3.3% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WHD positions and 28 closed out — a net gain of 6 holders — while 89 added to existing stakes and 47 trimmed.

The largest buyer was Capital World Investors, adding an estimated $21.7M. The largest seller was Millennium Management, cutting an estimated $22.9M.

  • 179 institutional investors held Cactus (WHD) as of Q2 2019, up from 176 in Q1 2019.
  • Funds reported $1.6B of Cactus stock for Q2 2019, down 3.3% quarter-over-quarter.
  • 34 funds opened new Cactus positions in Q2 2019 and 28 closed out, a net change of +6 holders.
  • The largest Cactus buyer in Q2 2019 was Capital World Investors, an estimated $21.7M added.
  • The largest Cactus seller in Q2 2019 was Millennium Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2019.