WHD icon

Cactus
WHD

Overview Fund Activity

183 hedge funds and large institutions have $2.15B invested in Cactus in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
26
Increased
70
Reduced
67
Closed
30
Calls
$7K
Puts
$242K
Net Calls
-$235K
Net Calls Change
+$47K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$121M
2
Macquarie Group
Macquarie Group
Australia
$31.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$22.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$221M
5
ClearBridge Investments
ClearBridge Investments
New York
$73.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.32M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.9M
3
Lazard Asset Management
Lazard Asset Management
New York
$73M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.5M
5
DCM
Driehaus Capital Management
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
176
Central Trust Company
Missouri
$2K -$3.2K -80 -62%
CFGS
177
Concourse Financial Group Securities
Alabama
$2K +$255 +6 +15%
AIG
178
American International Group
New York
$1.12K +$105 +2,849 +10%
APA
179
American Portfolios Advisors
New York
$1.07K – – –
VCM
180
Versant Capital Management
Arizona
$1K -$4.42K -84 -82%
PA
181
Parallel Advisors
California
$1K +$1K +14 New
BCA
182
Berman Capital Advisors
Georgia
$1K +$1K +38 New
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$145 +$31 +850 +27%
PCM
184
Pinz Capital Management
New York
– -$5.61M -183,058 Closed
LP
185
LMR Partners
United Kingdom
– -$5.51M -180,000 Closed
MIM
186
Monashee Investment Management
Massachusetts
– -$3.06M -100,000 Closed
California Public Employees Retirement System
187
California Public Employees Retirement System
California
– -$2.85M -92,909 Closed
CC
188
Covalis Capital
United Kingdom
– -$2.3M -75,000 Closed
CCM
189
CAAS Capital Management
New York
– -$2.2M -71,846 Closed
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.53M -50,005 Closed
ECM
191
ExodusPoint Capital Management
New York
– -$1.13M -36,900 Closed
Two Sigma Investments
192
Two Sigma Investments
New York
– -$886K -28,939 Closed
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
– -$863K -28,176 Closed
Natixis Advisors
194
Natixis Advisors
Massachusetts
– -$751K -24,551 Closed
AIA
195
Affinity Investment Advisors
California
– -$679K -22,183 Closed
PC
196
Prairiewood Capital
North Dakota
– -$581K -18,961 Closed
Squarepoint
197
Squarepoint
New York
– -$560K -18,293 Closed
MSL
198
Mackay Shields LLC
New York
– -$514K -16,800 Closed
BCM
199
Bourgeon Capital Management
Connecticut
– -$475K -15,500 Closed
MWNA
200
Marshall Wace North America
New York
– -$427K -13,934 Closed
5 6 7
8
9