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176 hedge funds and large institutions have $1.66B invested in Cactus in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 11

100% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 36

57% more capital invested

Capital invested by funds: $1.05B → $1.66B (+$602M)

34% more funds holding

Funds holding: 131176 (+45)

3.35% less ownership

Funds ownership: 103.79%100.44% (-3.3%)

85% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $10.5M

Holders
176
Holders Change
+45
Holders Change %
+34.35%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
56
Increased
72
Reduced
36
Closed
11
Calls
$1.54M
Puts
$10.5M
Net Calls
-$8.91M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M +$27.4M +802,841 +24%
BlackRock
2
BlackRock
New York
$103M -$6.6M -193,841 -6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$88.5M -$805K -23,627 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61.4M -$11.8M -347,519 -17%
Millennium Management
5
Millennium Management
New York
$58.7M -$1.4M -40,965 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$58.7M +$31M +911,087 +124%
AllianceBernstein
7
AllianceBernstein
Tennessee
$57.3M -$5.15M -151,205 -9%
Goldman Sachs
8
Goldman Sachs
New York
$57.2M +$1.95M +57,108 +4%
Capital World Investors
9
Capital World Investors
California
$52.6M +$1.01M +29,601 +2%
TCM
10
TimesSquare Capital Management
New York
$38.4M +$9.98M +292,890 +37%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$37.5M +$627K +18,417 +2%
Jennison Associates
12
Jennison Associates
New York
$37M -$357K -10,466 -1%
Boston Partners
13
Boston Partners
Massachusetts
$35M -$10.7M -313,884 -24%
ECA
14
Encompass Capital Advisors
New York
$34.9M +$5.94M +174,217 +22%
Capital International Investors
15
Capital International Investors
California
$34M +$15M +440,600 +86%
Brown Advisory
16
Brown Advisory
Maryland
$31.7M +$2.07M +60,862 +7%
State Street
17
State Street
Massachusetts
$30.6M -$4.69M -137,646 -14%
AAMU
18
Amundi Asset Management US
Massachusetts
$26.9M +$5.29M +155,418 +26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.2M -$3.43M -100,715 -12%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$26.1M -$720K -21,143 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$25.7M +$18.3M +537,474 +291%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$25M
ClearBridge Investments
23
ClearBridge Investments
New York
$23.1M +$8.99M +264,014 +69%
Marshall Wace
24
Marshall Wace
United Kingdom
$22.8M +$9.16M +268,918 +72%
WRF
25
Waddell & Reed Financial
Kansas
$22.6M +$2.05M +60,252 +11%

WHD Hedge Fund Activity: Q1 2019 in Review

176 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2019, worth a combined $1.66B — up 57% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WHD positions and 11 closed out — a net gain of 45 holders — while 72 added to existing stakes and 36 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $31M. The largest seller was Fidelity Investments, cutting an estimated $11.8M.

  • 176 institutional investors held Cactus (WHD) as of Q1 2019, up from 131 in Q4 2018.
  • Funds reported $1.66B of Cactus stock for Q1 2019, up 57% quarter-over-quarter.
  • 56 funds opened new Cactus positions in Q1 2019 and 11 closed out, a net change of +45 holders.
  • The largest Cactus buyer in Q1 2019 was Citadel Advisors, an estimated $31M added.
  • The largest Cactus seller in Q1 2019 was Fidelity Investments, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2019.