Cactus
164 hedge funds and large institutions have $978M invested in Cactus in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 29 closing their positions.
75% more capital invested
Capital invested by funds: $560M → $978M (+$418M)
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
1% more funds holding
Funds holding: 163 → 164 (+1)
2% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 60
1.67% less ownership
Funds ownership: 101.67% → 100% (-1.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
92% less call options, than puts
Call options by funds: $20K | Put options by funds: $252K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.6M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.73M |
| 4 |
Lazard Asset Management
New York
|
+$8.66M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$23.5M |
| 2 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
-$18.3M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$10.7M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$8.68M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$8.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LW
176
Linscomb Wealth
Houston,
Texas
| – | -$248K | -21,354 | Closed |
|
|
GC
177
Globeflex Capital
San Diego,
California
| – | -$232K | -19,968 | Closed |
|
|
EGM
178
Engineers Gate Manager
New York
| – | -$224K | -19,301 | Closed |
|
|
DTL
179
Dynamic Technology Lab
Singapore
| – | -$180K | -15,511 | Closed |
|
|
ACI
180
AMP Capital Investors
Sydney,
Australia
| – | -$166K | -14,882 | Closed |
|
|
GCP
181
GSA Capital Partners
London,
United Kingdom
| – | -$129K | -11,110 | Closed |
|
182
Capital Fund Management (CFM)
Paris,
France
| – | -$124K | -10,663 | Closed |
|
|
GT
183
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$329K | -9,593 | Closed |
|
184
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$75K | -6,500 | Closed |
|
|
FC
185
FORA Capital
Miami,
Florida
| – | -$34K | -2,901 | Closed |
|
|
HIIFS
186
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$12K | -1,027 | Closed |
|
|
CFGS
187
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.42K | -82 | Closed |
|
|
TPCW
188
TD Private Client Wealth
New York
| – | -$174 | -15 | Closed |
|
WHD Hedge Fund Activity: Q2 2020 in Review
164 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q2 2020, worth a combined $978M — up 75% from $560M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new WHD positions and 29 closed out — a net gain of 1 holder — while 59 added to existing stakes and 60 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $26.1M. The largest seller was Jennison Associates, cutting an estimated $23.5M.
- 164 institutional investors held Cactus (WHD) as of Q2 2020, up from 163 in Q1 2020.
- Funds reported $978M of Cactus stock for Q2 2020, up 75% quarter-over-quarter.
- 30 funds opened new Cactus positions in Q2 2020 and 29 closed out, a net change of +1 holder.
- The largest Cactus buyer in Q2 2020 was T. Rowe Price Associates, an estimated $26.1M added.
- The largest Cactus seller in Q2 2020 was Jennison Associates, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2020.