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Cactus
WHD

175 hedge funds and large institutions have $900M invested in Cactus in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

7% more funds holding

Funds holding: 164 → 175 (+11)

0.92% less ownership

Funds ownership: 100% → 99.08% (-0.92%)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

8% less capital invested

Capital invested by funds: $978M → $900M (-$77.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
175
Holders Change
+11
Holders Change %
+6.71%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
65
Reduced
68
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.6M
2
BTW
Boston Trust Walden
Massachusetts
+$14.5M
3
DBC
Deep Basin Capital
Connecticut
+$10.6M
4
WA
Wasatch Advisors
Utah
+$3.52M
5
AAMU
Amundi Asset Management US
Massachusetts
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$11.4M
2
ACM
Arosa Capital Management
Florida
-$10.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.03M
4
American Century Companies
American Century Companies
Missouri
-$6.76M
5
BlackRock
BlackRock
New York
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.8M +$19.6M +905,392 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.7M -$380K -17,512 -0.4%
BlackRock
3
BlackRock
New York
$64.7M -$4.16M -192,022 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36M +$473K +21,824 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$34M -$1.13M -51,957 -3%
Goldman Sachs
6
Goldman Sachs
New York
$32.7M +$24.2K +1,116 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$32.5M -$7.03M -324,162 -16%
Lazard Asset Management
8
Lazard Asset Management
New York
$32.5M -$230K -10,594 -0.6%
ECA
9
Encompass Capital Advisors
New York
$26.5M -$2.54M -117,237 -8%
Capital International Investors
10
Capital International Investors
California
$24M – – –
AllianceBernstein
11
AllianceBernstein
Tennessee
$24M +$1.19M +55,106 +5%
ClearBridge Investments
12
ClearBridge Investments
New York
$22.9M +$7.98K +368 +0%
State Street
13
State Street
Massachusetts
$21.4M -$1.93M -88,836 -7%
DBC
14
Deep Basin Capital
Connecticut
$19.6M +$10.6M +487,552 +91%
VanEck Associates
15
VanEck Associates
New York
$18.9M -$3.88M -178,975 -15%
Brown Advisory
16
Brown Advisory
Maryland
$16.9M +$944K +43,541 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$15.1M +$307K +14,180 +2%
WA
18
Wasatch Advisors
Utah
$13.9M +$3.52M +162,225 +29%
BTW
19
Boston Trust Walden
Massachusetts
$12.9M +$14.5M +670,090 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.8M +$43K +1,985 +0.3%
American Century Companies
21
American Century Companies
Missouri
$11.9M -$6.76M -311,615 -33%
Northern Trust
22
Northern Trust
Illinois
$11.8M -$682K -31,455 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$11.5M -$11.4M -526,721 -47%
Boston Partners
24
Boston Partners
Massachusetts
$9.81M -$889K -41,017 -7%
CIP
25
Chartwell Investment Partners
Pennsylvania
$8.91M -$74.5K -3,437 -0.7%
1
2 3 4 5

WHD Hedge Fund Activity: Q3 2020 in Review

175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q3 2020, worth a combined $900M — down 7.9% from $978M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WHD positions and 15 closed out — a net gain of 11 holders — while 65 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.6M. The largest seller was Citadel Advisors, cutting an estimated $11.4M.

  • 175 institutional investors held Cactus (WHD) as of Q3 2020, up from 164 in Q2 2020.
  • Funds reported $900M of Cactus stock for Q3 2020, down 7.9% quarter-over-quarter.
  • 26 funds opened new Cactus positions in Q3 2020 and 15 closed out, a net change of +11 holders.
  • The largest Cactus buyer in Q3 2020 was T. Rowe Price Associates, an estimated $19.6M added.
  • The largest Cactus seller in Q3 2020 was Citadel Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2020.