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179 hedge funds and large institutions have $1.6B invested in Cactus in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 47

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

2.37% more ownership

Funds ownership: 100.44%102.81% (+2.4%)

2% more funds holding

Funds holding: 176179 (+3)

3% less capital invested

Capital invested by funds: $1.66B → $1.6B (-$54.1M)

92% less call options, than puts

Call options by funds: $961K | Put options by funds: $11.7M

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
89
Reduced
47
Closed
28
Calls
$961K
Puts
$11.7M
Net Calls
-$10.7M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M +$4.57M +131,492 +3%
BlackRock
2
BlackRock
New York
$108M +$13.5M +386,942 +13%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$75.8M -$6.85M -196,958 -8%
Capital World Investors
4
Capital World Investors
California
$69.7M +$21.7M +625,209 +42%
Goldman Sachs
5
Goldman Sachs
New York
$65.4M +$12.7M +365,775 +23%
AllianceBernstein
6
AllianceBernstein
Tennessee
$56M +$2.88M +82,787 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$52.4M -$5M -143,843 -8%
Jennison Associates
8
Jennison Associates
New York
$43.2M +$9.19M +264,239 +25%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$38M +$14.4M +414,140 +56%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$36.8M +$2.08M +59,893 +6%
State Street
11
State Street
Massachusetts
$36.8M +$8.76M +251,844 +29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.3M +$12.5M +360,669 +49%
TCM
13
TimesSquare Capital Management
New York
$35.4M -$375K -10,800 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$33.9M -$21.7M -622,919 -38%
Capital International Investors
15
Capital International Investors
California
$33.9M +$2.43M +70,000 +7%
Millennium Management
16
Millennium Management
New York
$32.8M -$22.9M -659,408 -40%
ECA
17
Encompass Capital Advisors
New York
$32.3M -$200K -5,751 -0.6%
Boston Partners
18
Boston Partners
Massachusetts
$29.8M -$2.78M -79,869 -8%
Brown Advisory
19
Brown Advisory
Maryland
$29.6M +$66.9K +1,925 +0.2%
ClearBridge Investments
20
ClearBridge Investments
New York
$29.4M +$8.28M +238,075 +37%
Lazard Asset Management
21
Lazard Asset Management
New York
$26.2M +$9.48M +272,675 +53%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$25.8M +$8.87M +255,100 +49%
AAMU
23
Amundi Asset Management US
Massachusetts
$25.2M +$119K +3,417 +0.5%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$24.8M +$1.67M +47,937 +7%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$23.8M -$152K -4,378 -0.6%

WHD Hedge Fund Activity: Q2 2019 in Review

179 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q2 2019, worth a combined $1.6B — down 3.3% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WHD positions and 28 closed out — a net gain of 6 holders — while 89 added to existing stakes and 47 trimmed.

The largest buyer was Capital World Investors, adding an estimated $21.7M. The largest seller was Millennium Management, cutting an estimated $22.9M.

  • 179 institutional investors held Cactus (WHD) as of Q2 2019, up from 176 in Q1 2019.
  • Funds reported $1.6B of Cactus stock for Q2 2019, down 3.3% quarter-over-quarter.
  • 34 funds opened new Cactus positions in Q2 2019 and 28 closed out, a net change of +6 holders.
  • The largest Cactus buyer in Q2 2019 was Capital World Investors, an estimated $21.7M added.
  • The largest Cactus seller in Q2 2019 was Millennium Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2019.