Cactus
163 hedge funds and large institutions have $559M invested in Cactus in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 32 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
1.72% less ownership
Funds ownership: 103.29% → 101.57% (-1.7%)
2% less funds holding
Funds holding: 167 → 163 (-4)
66% less capital invested
Capital invested by funds: $1.67B → $559M (-$1.11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$27.6M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$21.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$44.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$43.4M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$31.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12M |
WHD Hedge Fund Activity: Q1 2020 in Review
163 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2020, worth a combined $559M — down 66% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of WHD and 30 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 64 added.
The largest buyer was Deep Basin Capital, adding an estimated $27.6M. The largest seller was Capital World Investors, cutting an estimated $44.4M.
- 163 institutional investors held Cactus (WHD) as of Q1 2020, down from 167 in Q4 2019.
- Funds reported $559M of Cactus stock for Q1 2020, down 66% quarter-over-quarter.
- 30 funds opened new Cactus positions in Q1 2020 and 32 closed out, a net change of -2 holders.
- The largest Cactus buyer in Q1 2020 was Deep Basin Capital, an estimated $27.6M added.
- The largest Cactus seller in Q1 2020 was Capital World Investors, an estimated $44.4M sold.
Based on aggregated 13F filings for Q1 2020.