Cactus
188 hedge funds and large institutions have $1.7B invested in Cactus in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
36% more capital invested
Capital invested by funds: $1.25B → $1.7B (+$453M)
34% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 59
15.37% more ownership
Funds ownership: 100.51% → 115.87% (+15%)
4% more funds holding
Funds holding: 181 → 188 (+7)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $282K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.6M |
| 2 |
Jennison Associates
New York
|
+$22.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$8.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.95M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.05M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.43M |
WHD Hedge Fund Activity: Q1 2021 in Review
188 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2021, worth a combined $1.7B — up 36% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WHD positions and 21 closed out — a net gain of 8 holders — while 79 added to existing stakes and 59 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $26.6M. The largest seller was Citadel Advisors, cutting an estimated $11.1M.
- 188 institutional investors held Cactus (WHD) as of Q1 2021, up from 181 in Q4 2020.
- Funds reported $1.7B of Cactus stock for Q1 2021, up 36% quarter-over-quarter.
- 29 funds opened new Cactus positions in Q1 2021 and 21 closed out, a net change of +8 holders.
- The largest Cactus buyer in Q1 2021 was AllianceBernstein, an estimated $26.6M added.
- The largest Cactus seller in Q1 2021 was Citadel Advisors, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2021.