We are live on ! Find out more

138 hedge funds and large institutions have $1.46B invested in Cactus in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

158% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 24

52% more capital invested

Capital invested by funds: $962M → $1.46B (+$498M)

33% more funds holding

Funds holding: 104138 (+34)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.31% less ownership

Funds ownership: 107.58%101.27% (-6.3%)

82% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $13.8M

Holders
138
Holders Change
+34
Holders Change %
+32.69%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
62
Reduced
24
Closed
13
Calls
$2.54M
Puts
$13.8M
Net Calls
-$11.3M
Net Calls Change
-$8.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$33.9M +988,965 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$33.3M +973,085 +44%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$73.3M +$29.7M +867,298 +83%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$70.5M +$51.7M +1,509,243 +455%
Millennium Management
5
Millennium Management
New York
$64.1M +$19.1M +556,665 +50%
Goldman Sachs
6
Goldman Sachs
New York
$60.6M +$2.67M +77,936 +5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$58.6M +$3.62M +105,602 +7%
Boston Partners
8
Boston Partners
Massachusetts
$52.8M +$15.4M +450,080 +48%
Capital Research Global Investors
9
Capital Research Global Investors
California
$50.5M +$1.02M +29,900 +2%
Capital World Investors
10
Capital World Investors
California
$43.9M +$2.95M +86,000 +8%
Jennison Associates
11
Jennison Associates
New York
$41.7M -$2.97M -86,830 -7%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$38.9M +$12.3M +359,470 +55%
State Street
13
State Street
Massachusetts
$38.7M +$10.2M +297,434 +42%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$36.4M +$8.82M +257,469 +37%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31.6M +$20.8M +608,040 +279%
BCM
16
Brenham Capital Management
Texas
$31.6M -$7.71M -225,000 -21%
TCM
17
TimesSquare Capital Management
New York
$31.3M +$584K +17,050 +2%
Lazard Asset Management
18
Lazard Asset Management
New York
$28.6M +$829K +24,195 +3%
AAMU
19
Amundi Asset Management US
Massachusetts
$25.1M +$254K +7,422 +1%
Brown Advisory
20
Brown Advisory
Maryland
$24.9M +$22.3M +651,743 New
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$20.9M +$5.05M +147,554 +37%
Capital International Investors
22
Capital International Investors
California
$19.7M +$17.6M +514,000 New
DCM
23
Driehaus Capital Management
Illinois
$19.4M +$7.81M +228,165 +82%
ECA
24
Encompass Capital Advisors
New York
$19.1M +$430K +12,541 +3%
Northern Trust
25
Northern Trust
Illinois
$18.1M +$4.8M +140,211 +42%

WHD Hedge Fund Activity: Q3 2018 in Review

138 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q3 2018, worth a combined $1.46B — up 52% from $962M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WHD positions and 13 closed out — a net gain of 34 holders — while 62 added to existing stakes and 24 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $51.7M. The largest seller was Zimmer Partners, exiting entirely with an estimated $34.5M sold.

  • 138 institutional investors held Cactus (WHD) as of Q3 2018, up from 104 in Q2 2018.
  • Funds reported $1.46B of Cactus stock for Q3 2018, up 52% quarter-over-quarter.
  • 47 funds opened new Cactus positions in Q3 2018 and 13 closed out, a net change of +34 holders.
  • The largest Cactus buyer in Q3 2018 was Neuberger Berman Group, an estimated $51.7M added.
  • The largest Cactus seller in Q3 2018 was Zimmer Partners, an estimated $34.5M sold.

Based on aggregated 13F filings for Q3 2018.