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81 hedge funds and large institutions have $749M invested in Cactus in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

105.13% more ownership

Funds ownership: 0%105.13% (+105%)

Holders
81
Holders Change
+81
Holders Change %
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
81
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.4M +$51.9M +2,058,747 New
BlackRock
2
BlackRock
New York
$51.4M +$48.1M +1,909,049 New
Capital Research Global Investors
3
Capital Research Global Investors
California
$43.1M +$40.3M +1,601,100 New
AllianceBernstein
4
AllianceBernstein
Tennessee
$42.1M +$39.4M +1,563,311 New
Goldman Sachs
5
Goldman Sachs
New York
$41.1M +$38.4M +1,526,324 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$40.3M +$37.7M +1,497,117 New
BCM
7
Brenham Capital Management
Texas
$36.1M +$33.8M +1,340,000 New
Millennium Management
8
Millennium Management
New York
$34.6M +$32.3M +1,284,260 New
Boston Partners
9
Boston Partners
Massachusetts
$33.3M +$31.1M +1,234,804 New
Jennison Associates
10
Jennison Associates
New York
$32.1M +$30M +1,192,640 New
ZP
11
Zimmer Partners
New York
$27.5M +$25.7M +1,020,000 New
Capital World Investors
12
Capital World Investors
California
$24.9M +$23.3M +925,500 New
TCM
13
TimesSquare Capital Management
New York
$24.2M +$22.7M +900,000 New
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$18.4M +$17.2M +683,437 New
ACM
15
Arosa Capital Management
Florida
$17.6M +$16.4M +652,200 New
Citadel Advisors
16
Citadel Advisors
Florida
$17.3M +$16.2M +643,100 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$17.1M +$16M +633,565 New
ECA
18
Encompass Capital Advisors
New York
$16.2M +$15.1M +600,000 New
UBS Group
19
UBS Group
Switzerland
$15.4M +$14.4M +570,732 New
WRF
20
Waddell & Reed Financial
Kansas
$12.9M +$12M +478,344 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$12.4M +$11.6M +460,977 New
MIM
22
Monashee Investment Management
Massachusetts
$11.7M +$11M +435,000 New
PWPCM
23
Perella Weinberg Partners Capital Management
New York
$11.7M +$10.9M +432,611 New
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$11.6M +$10.8M +430,000 New
State Street
25
State Street
Massachusetts
$9.4M +$8.79M +349,005 New

WHD Hedge Fund Activity: Q1 2018 in Review

81 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2018, worth a combined $749M.

Buyers outnumbered sellers: 81 funds opened new WHD positions and 0 closed out — a net gain of 81 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $51.9M.

  • 81 institutional investors held Cactus (WHD) as of Q1 2018, up from 0 in Q4 2017.
  • Funds reported $749M of Cactus stock for Q1 2018.
  • 81 funds opened new Cactus positions in Q1 2018 and 0 closed out, a net change of +81 holders.
  • The largest Cactus buyer in Q1 2018 was Vanguard Group, an estimated $51.9M added.

Based on aggregated 13F filings for Q1 2018.