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Cactus
WHD

187 hedge funds and large institutions have $2.33B invested in Cactus in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

4% more funds holding

Funds holding: 180 → 187 (+7)

2% more capital invested

Capital invested by funds: $2.29B → $2.33B (+$39.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.09% less ownership

Funds ownership: 104.71% → 103.63% (-1.1%)

98% less call options, than puts

Call options by funds: $7K | Put options by funds: $423K

Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
76
Reduced
58
Closed
19
Calls
$7K
Puts
$423K
Net Calls
-$416K
Net Calls Change
-$84K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$61.5M
2
Brown Advisory
Brown Advisory
Maryland
+$16.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$15.4M
4
Amundi
Amundi
France
+$13.7M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.83M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$19.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.6M
3
HP
Harbourvest Partners
Massachusetts
-$14.8M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$11.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
176
EverSource Wealth Advisors
Alabama
$3K +$2.78K +69 New
Simplex Trading
177
Simplex Trading
Illinois
$2K -$1.61K -40 -35%
BIA
178
Bell Investment Advisors
California
$2K +$1.37K +34 +243%
PA
179
Parallel Advisors
California
$2K +$2.05K +51 +729%
APA
180
American Portfolios Advisors
New York
$1.11K – – –
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08K -$15.8K -393 -1%
CFGS
182
Concourse Financial Group Securities
Alabama
$1K – – –
VCM
183
Versant Capital Management
Arizona
$1K – – –
C
184
Covestor
United Kingdom
$1K +$563 +14 New
WT
185
Washington Trust
Rhode Island
$1K +$1.41K +35 New
HP
186
Harbourvest Partners
Massachusetts
– -$14.8M -392,896 Closed
DRZID
187
DePrince Race & Zollo Inc (DRZ)
Florida
– -$11.7M -309,347 Closed
GLA
188
Great Lakes Advisors
Illinois
– -$9.67M -256,325 Closed
NFC
189
Northeast Financial Consultants
Connecticut
– -$5.51M -145,992 Closed
WG
190
Winton Group
United Kingdom
– -$1.12M -29,647 Closed
Jane Street
191
Jane Street
New York
– -$771K -20,443 Closed
VRS
192
Virginia Retirement Systems
Virginia
– -$702K -18,600 Closed
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
– -$438K -11,637 Closed
Millennium Management
194
Millennium Management
New York
– -$366K -9,702 Closed
TC
195
TwinBeech Capital
New York
– -$285K -7,549 Closed
PFC
196
Poplar Forest Capital
California
– -$275K -7,294 Closed
MPM
197
Meritage Portfolio Management
Kansas
– -$226K -5,983 Closed
CCIA
198
Campbell & Co Investment Adviser
Maryland
– -$207K -5,500 Closed
OSAM
199
O'Shaughnessy Asset Management
Connecticut
– -$50K -1,321 Closed
PHK
200
Point72 Hong Kong
Hong Kong
– -$44K -1,161 Closed
5 6 7
8
9

WHD Hedge Fund Activity: Q4 2021 in Review

187 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2021, worth a combined $2.33B — up 1.7% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WHD positions and 19 closed out — a net gain of 9 holders — while 76 added to existing stakes and 58 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $61.5M. The largest seller was VanEck Associates, cutting an estimated $19.2M.

  • 187 institutional investors held Cactus (WHD) as of Q4 2021, up from 180 in Q3 2021.
  • Funds reported $2.33B of Cactus stock for Q4 2021, up 1.7% quarter-over-quarter.
  • 28 funds opened new Cactus positions in Q4 2021 and 19 closed out, a net change of +9 holders.
  • The largest Cactus buyer in Q4 2021 was AllianceBernstein, an estimated $61.5M added.
  • The largest Cactus seller in Q4 2021 was VanEck Associates, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2021.