Cactus
167 hedge funds and large institutions have $1.67B invested in Cactus in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
17% more capital invested
Capital invested by funds: $1.42B → $1.67B (+$246M)
13% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 56
8% more funds holding
Funds holding: 154 → 167 (+13)
1.22% less ownership
Funds ownership: 104.5% → 103.29% (-1.2%)
31% less call options, than puts
Call options by funds: $301K | Put options by funds: $439K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$15.5M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$12.5M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$9.02M |
| 4 |
VanEck Associates
New York
|
+$7.91M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$30.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.8M |
| 3 |
Neuberger Berman Group
New York
|
-$8.87M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$7.23M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
176
GSA Capital Partners
London,
United Kingdom
| – | -$375K | -12,958 | Closed |
|
|
ACM
177
AlphaCrest Capital Management
New York
| – | -$287K | -9,900 | Closed |
|
|
CG
178
Cutler Group
San Francisco,
California
| – | -$237K | -8,200 | Closed |
|
|
RJFSA
179
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$211K | -7,282 | Closed |
|
180
Wolverine Trading
Chicago,
Illinois
| – | -$206K | -6,994 | Closed |
|
|
QT
181
Quantbot Technologies
New York
| – | -$37K | -1,280 | Closed |
|
|
TWA
182
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -29 | Closed |
|
WHD Hedge Fund Activity: Q4 2019 in Review
167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2019, worth a combined $1.67B — up 17% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new WHD positions and 16 closed out — a net gain of 14 holders — while 63 added to existing stakes and 56 trimmed.
The largest buyer was American Century Companies, adding an estimated $15.5M. The largest seller was Citadel Advisors, cutting an estimated $30.6M.
- 167 institutional investors held Cactus (WHD) as of Q4 2019, up from 154 in Q3 2019.
- Funds reported $1.67B of Cactus stock for Q4 2019, up 17% quarter-over-quarter.
- 30 funds opened new Cactus positions in Q4 2019 and 16 closed out, a net change of +14 holders.
- The largest Cactus buyer in Q4 2019 was American Century Companies, an estimated $15.5M added.
- The largest Cactus seller in Q4 2019 was Citadel Advisors, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2019.