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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.

New
Increased
Maintained
Reduced
Closed

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: 175181 (+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: 11 (0)

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
69
Reduced
66
Closed
19
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$138M +$13.1M +579,745 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M -$1.02M -45,137 -1%
BlackRock
3
BlackRock
New York
$98M +$8.78M +387,781 +12%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$66.5M +$15.2M +673,241 +36%
Lazard Asset Management
5
Lazard Asset Management
New York
$56.7M +$10.9M +480,323 +28%
Goldman Sachs
6
Goldman Sachs
New York
$41.2M -$2.74M -120,792 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$37.9M -$5.46M -241,033 -14%
AllianceBernstein
8
AllianceBernstein
Tennessee
$34.1M +$1.37M +60,417 +5%
VanEck Associates
9
VanEck Associates
New York
$32.7M +$6.07M +267,803 +27%
Capital International Investors
10
Capital International Investors
California
$32.6M
ClearBridge Investments
11
ClearBridge Investments
New York
$31.2M +$93.5K +4,126 +0.3%
State Street
12
State Street
Massachusetts
$30.1M +$873K +38,553 +3%
ECA
13
Encompass Capital Advisors
New York
$28.5M -$6.5M -287,111 -21%
Brown Advisory
14
Brown Advisory
Maryland
$23.6M +$491K +21,687 +2%
CCM
15
Channing Capital Management
Illinois
$22.2M +$19.3M +851,630 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$21.3M +$701K +30,928 +4%
WA
17
Wasatch Advisors
Utah
$19.6M +$668K +29,490 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.2M +$672K +29,664 +4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$17.9M +$8.32M +367,489 +115%
American Century Companies
20
American Century Companies
Missouri
$17M +$675K +29,823 +5%
Northern Trust
21
Northern Trust
Illinois
$15.4M -$453K -19,997 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$15M -$587K -25,928 -4%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$13.1M +$6.71M +296,075 +143%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$12.6M +$924K +40,814 +9%
Boston Partners
25
Boston Partners
Massachusetts
$12.5M -$739K -32,648 -6%

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.