Cactus
181 hedge funds and large institutions have $1.25B invested in Cactus in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 19 closing their positions.
38% more capital invested
Capital invested by funds: $900M → $1.25B (+$345M)
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
3% more funds holding
Funds holding: 175 → 181 (+6)
1.42% more ownership
Funds ownership: 99.08% → 100.51% (+1.4%)
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$19.3M |
| 2 |
Bank of New York Mellon
New York
|
+$15.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.1M |
| 4 |
Lazard Asset Management
New York
|
+$10.9M |
| 5 |
BlackRock
New York
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$34M |
| 2 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
-$14.7M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$6.5M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$5.75M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.68M |
WHD Hedge Fund Activity: Q4 2020 in Review
181 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2020, worth a combined $1.25B — up 38% from $900M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new WHD positions and 19 closed out — a net gain of 6 holders — while 69 added to existing stakes and 66 trimmed.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $19.3M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $34M sold.
- 181 institutional investors held Cactus (WHD) as of Q4 2020, up from 175 in Q3 2020.
- Funds reported $1.25B of Cactus stock for Q4 2020, up 38% quarter-over-quarter.
- 25 funds opened new Cactus positions in Q4 2020 and 19 closed out, a net change of +6 holders.
- The largest Cactus buyer in Q4 2020 was Channing Capital Management, an estimated $19.3M added.
- The largest Cactus seller in Q4 2020 was Neuberger Berman Group, an estimated $34M sold.
Based on aggregated 13F filings for Q4 2020.