Cactus
164 hedge funds and large institutions have $978M invested in Cactus in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.67% less ownership
Funds ownership: 101.67% → 100% (-1.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
92% less call options, than puts
Call options by funds: $20K | Put options by funds: $252K
Holders
164
Holding in Top 10
2
Calls
$20K
Puts
$252K
Top Buyers
| 1 | +$31M | |
| 2 | +$16.2M | |
| 3 | +$11.6M | |
| 4 |
Lazard Asset Management
New York
|
+$10.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.25M |
Top Sellers
| 1 | -$27.9M | |
| 2 | -$21.8M | |
| 3 | -$10.7M | |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$10.3M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$9.62M |