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167 hedge funds and large institutions have $1.67B invested in Cactus in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $1.42B → $1.67B (+$246M)

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

8% more funds holding

Funds holding: 154167 (+13)

1.22% less ownership

Funds ownership: 104.5%103.29% (-1.2%)

31% less call options, than puts

Call options by funds: $301K | Put options by funds: $439K

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
63
Reduced
56
Closed
16
Calls
$301K
Puts
$439K
Net Calls
-$138K
Net Calls Change
+$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M -$2.39M -78,739 -2%
BlackRock
2
BlackRock
New York
$114M +$1.02M +33,741 +1%
Capital World Investors
3
Capital World Investors
California
$72.2M +$43.2K +1,424 +0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$66.6M -$8.87M -292,139 -13%
Goldman Sachs
5
Goldman Sachs
New York
$66.3M -$3.1M -102,025 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57.9M +$5.62M +185,083 +12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$52.6M +$6.15M +202,697 +15%
Jennison Associates
8
Jennison Associates
New York
$51.8M -$185K -6,090 -0.4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$49.5M -$4.09M -134,650 -9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$46M -$42.7K -1,406 -0.1%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$43.4M -$984K -32,434 -3%
Capital International Investors
12
Capital International Investors
California
$42.9M
ClearBridge Investments
13
ClearBridge Investments
New York
$40.9M +$21.7K +716 +0.1%
State Street
14
State Street
Massachusetts
$39M +$1.95M +64,308 +6%
ECA
15
Encompass Capital Advisors
New York
$37.9M -$3.06M -100,654 -8%
Brown Advisory
16
Brown Advisory
Maryland
$35.5M +$3.33M +109,850 +12%
VanEck Associates
17
VanEck Associates
New York
$34.9M +$7.91M +260,564 +34%
Lazard Asset Management
18
Lazard Asset Management
New York
$33.4M +$564K +18,593 +2%
American Century Companies
19
American Century Companies
Missouri
$32.4M +$15.5M +509,393 +117%
TCM
20
TimesSquare Capital Management
New York
$31.1M -$2.26M -74,590 -8%
WRF
21
Waddell & Reed Financial
Kansas
$28.1M +$12.5M +413,141 +102%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$26.7M -$2.68M -88,442 -10%
Boston Partners
23
Boston Partners
Massachusetts
$25.9M -$562K -18,530 -2%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$25.7M
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$24.7M +$1.26M +41,433 +6%

WHD Hedge Fund Activity: Q4 2019 in Review

167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2019, worth a combined $1.67B — up 17% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WHD positions and 16 closed out — a net gain of 14 holders — while 63 added to existing stakes and 56 trimmed.

The largest buyer was American Century Companies, adding an estimated $15.5M. The largest seller was Citadel Advisors, cutting an estimated $30.6M.

  • 167 institutional investors held Cactus (WHD) as of Q4 2019, up from 154 in Q3 2019.
  • Funds reported $1.67B of Cactus stock for Q4 2019, up 17% quarter-over-quarter.
  • 30 funds opened new Cactus positions in Q4 2019 and 16 closed out, a net change of +14 holders.
  • The largest Cactus buyer in Q4 2019 was American Century Companies, an estimated $15.5M added.
  • The largest Cactus seller in Q4 2019 was Citadel Advisors, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2019.