Cactus
175 hedge funds and large institutions have $900M invested in Cactus in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
7% more funds holding
Funds holding: 164 → 175 (+11)
0.92% less ownership
Funds ownership: 100% → 99.08% (-0.92%)
4% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 68
8% less capital invested
Capital invested by funds: $978M → $900M (-$77.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.6M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$14.5M |
| 3 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$10.6M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.52M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$10.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.03M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$6.76M |
| 5 |
BlackRock
New York
|
-$4.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Squarepoint
New York
| – | -$1.29M | -62,507 | Closed |
|
|
AIM
177
Aigen Investment Management
New York
| – | -$549K | -26,609 | Closed |
|
178
SG Americas Securities
New York
| – | -$259K | -12,574 | Closed |
|
179
Prudential Financial
Newark,
New Jersey
| – | -$221K | -10,690 | Closed |
|
|
ECM
180
ETrade Capital Management
Arlington,
Virginia
| – | -$203K | -9,861 | Closed |
|
|
QI
181
QS Investors
New York
| – | -$91K | -4,400 | Closed |
|
|
NIT
182
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$47K | -2,295 | Closed |
|
|
RA
183
Royce & Associates
New York
| – | -$44K | -2,153 | Closed |
|
|
CFG
184
Citizens Financial Group
Providence,
Rhode Island
| – | -$13K | -609 | Closed |
|
|
PCM
185
Prelude Capital Management
New York
| – | -$2K | -100 | Closed |
|
186
Group One Trading
Chicago,
Illinois
| – | -$2K | -75 | Closed |
|
187
Rockefeller Capital Management
New York
| – | -$1K | -33 | Closed |
|
|
AWM
188
Avior Wealth Management
Omaha,
Nebraska
| – | +$282 | +13 | New |
|
WHD Hedge Fund Activity: Q3 2020 in Review
175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q3 2020, worth a combined $900M — down 7.9% from $978M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WHD positions and 15 closed out — a net gain of 11 holders — while 65 added to existing stakes and 68 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $19.6M. The largest seller was Citadel Advisors, cutting an estimated $11.4M.
- 175 institutional investors held Cactus (WHD) as of Q3 2020, up from 164 in Q2 2020.
- Funds reported $900M of Cactus stock for Q3 2020, down 7.9% quarter-over-quarter.
- 26 funds opened new Cactus positions in Q3 2020 and 15 closed out, a net change of +11 holders.
- The largest Cactus buyer in Q3 2020 was T. Rowe Price Associates, an estimated $19.6M added.
- The largest Cactus seller in Q3 2020 was Citadel Advisors, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2020.