We are live on ! Find out more

131 hedge funds and large institutions have $1.05B invested in Cactus in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

2.52% more ownership

Funds ownership: 101.27%103.79% (+2.5%)

5% less funds holding

Funds holding: 138131 (-7)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

28% less capital invested

Capital invested by funds: $1.46B → $1.05B (-$405M)

87% less call options, than puts

Call options by funds: $800K | Put options by funds: $6.38M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
53
Reduced
43
Closed
29
Calls
$800K
Puts
$6.38M
Net Calls
-$5.58M
Net Calls Change
+$5.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.9M +$2.68M +81,910 +3%
BlackRock
2
BlackRock
New York
$84.4M -$7.89M -240,974 -7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$68.7M +$21.9M +667,581 +36%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.8M +$5.17M +157,952 +8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$48.2M +$7.47M +228,267 +15%
Millennium Management
6
Millennium Management
New York
$46.3M +$552K +16,863 +1%
Goldman Sachs
7
Goldman Sachs
New York
$42.5M -$1.11M -33,962 -2%
Capital World Investors
8
Capital World Investors
California
$39.7M +$9.86M +301,098 +26%
Boston Partners
9
Boston Partners
Massachusetts
$35.5M -$2.71M -82,826 -6%
Jennison Associates
10
Jennison Associates
New York
$28.8M -$1.25M -38,215 -4%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$28.3M +$2.71M +82,879 +9%
State Street
12
State Street
Massachusetts
$27.3M -$494K -15,092 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.9M +$322K +9,837 +1%
Brown Advisory
14
Brown Advisory
Maryland
$22.7M +$5.82M +177,814 +27%
ECA
15
Encompass Capital Advisors
New York
$22.1M +$10M +306,435 +61%
TCM
16
TimesSquare Capital Management
New York
$21.6M -$1.01M -30,745 -4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$20.7M -$8.51M -260,063 -26%
Lazard Asset Management
18
Lazard Asset Management
New York
$20.7M +$268K +8,192 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$20.2M +$17.7M +541,183 +277%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$19.2M +$12.8M +391,500 +126%
WRF
21
Waddell & Reed Financial
Kansas
$15.7M +$4.72M +144,064 +34%
PWPCM
22
Perella Weinberg Partners Capital Management
New York
$14.9M -$133K -4,075 -0.7%
Capital International Investors
23
Capital International Investors
California
$14.1M
Northern Trust
24
Northern Trust
Illinois
$12.8M -$187K -5,701 -1%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$11.2M

WHD Hedge Fund Activity: Q4 2018 in Review

131 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2018, worth a combined $1.05B — down 28% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WHD and 22 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 53 added.

The largest buyer was Neuberger Berman Group, adding an estimated $21.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $50.5M sold.

  • 131 institutional investors held Cactus (WHD) as of Q4 2018, down from 138 in Q3 2018.
  • Funds reported $1.05B of Cactus stock for Q4 2018, down 28% quarter-over-quarter.
  • 22 funds opened new Cactus positions in Q4 2018 and 29 closed out, a net change of -7 holders.
  • The largest Cactus buyer in Q4 2018 was Neuberger Berman Group, an estimated $21.9M added.
  • The largest Cactus seller in Q4 2018 was Capital Research Global Investors, an estimated $50.5M sold.

Based on aggregated 13F filings for Q4 2018.