Cactus
154 hedge funds and large institutions have $1.42B invested in Cactus in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 43 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 56
1.7% more ownership
Funds ownership: 102.81% → 104.5% (+1.7%)
11% less capital invested
Capital invested by funds: $1.6B → $1.42B (-$179M)
14% less funds holding
Funds holding: 179 → 154 (-25)
56% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 43
96% less call options, than puts
Call options by funds: $332K | Put options by funds: $8.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.6M |
| 2 |
VanEck Associates
New York
|
+$21.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.3M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$10.5M |
| 5 |
ClearBridge Investments
New York
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20.1M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$16.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.87M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.74M |
WHD Hedge Fund Activity: Q3 2019 in Review
154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q3 2019, worth a combined $1.42B — down 11% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of WHD and 19 opened new positions — a net loss of 24 holders — while 56 trimmed existing stakes and 66 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $22.6M. The largest seller was Millennium Management, cutting an estimated $20.1M.
- 154 institutional investors held Cactus (WHD) as of Q3 2019, down from 179 in Q2 2019.
- Funds reported $1.42B of Cactus stock for Q3 2019, down 11% quarter-over-quarter.
- 19 funds opened new Cactus positions in Q3 2019 and 43 closed out, a net change of -24 holders.
- The largest Cactus buyer in Q3 2019 was T. Rowe Price Associates, an estimated $22.6M added.
- The largest Cactus seller in Q3 2019 was Millennium Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2019.